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LU1235295885   Fidelity Fds Scv US Equity Fd W GBP Cap  
Last NAV17/07/20263.251 GBP  -1.57  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.251 GBP 4 345 265.2814 127 860.64-0-----
16/07/20263.303 GBP 4 346 997.0914 357 301.63-0-----

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