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LU1355508760   Fidelity Fds Scv America Fd I EUR Hedged Cap  
Last NAV21/07/202620.66 EUR  -0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.66 EUR 76 993.471 590 898.79-0-----
20/07/202620.69 EUR 76 993.471 592 925.95-0-----

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