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LU1243244081   Fidelity Fds Scv America Fd I USD Cap  
Last NAV05/06/202622.19 USD  -0.36  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.19 USD 1 806 301.7940 083 501.9-0-----
04/06/202622.27 USD 1 806 304.2640 230 361.81-0-----

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