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LU1387833160   Fidelity Fds Scv America Fd D EUR Cap  
Last NAV09/05/202417.95 EUR  +0.11  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202417.95 EUR 184 142.973 304 540.98-0-----
08/05/202417.93 EUR 184 442.973 307 654.75-0-----

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