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LU1243244081   Fidelity Fds Scv America Fd I USD Cap  
Last NAV13/05/202418.75 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.75 USD 9 616 455.66180 298 619.54-0-----
10/05/202418.74 USD 9 619 927.27180 233 665.61-0-----

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