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LU1235258255   Fidelity Fds Scv America Fd SR USD Cap  
Last NAV17/07/202619.15 USD  -0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.15 USD 184 514.693 534 071-0-----
16/07/202619.19 USD 184 514.693 541 476.5-0-----

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