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LU1261432659   Fidelity Fds Scv World Fd A EUR Cap  
Last NAV10/06/202521.92 EUR  0.00  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202521.92 EUR 52 008 231.31 139 991 917.51-0-----
09/06/202521.92 EUR 52 008 630.431 140 089 007.01-0-----

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