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LU1243244081   Fidelity Fds Scv America Fd I USD Cap  
Last NAV13/05/202519.13 USD  +0.79  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202519.13 USD 9 088 044.21173 895 846.15-0-----
12/05/202518.98 USD 9 086 497.75172 452 505.08-0-----

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