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LU1235295885   Fidelity Fds Scv American Growth Fd W GBP Cap  
Last NAV13/05/20242.917 GBP  -0.27  % 
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
   
13/05/20242.917 GBP 4 475 516.4113 054 174.14-0-----
10/05/20242.925 GBP 4 467 230.1313 065 523.61-0-----

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