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LU1355508760   Fidelity Fds Scv America Fd I EUR Hedged Cap  
Last NAV23/04/202417.99 EUR  +1.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.99 EUR 295 392.345 313 755.9-0-----
22/04/202417.8 EUR 295 392.345 258 939.06-0-----

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