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LU1322386266   Fidelity Fds Scv World Fd I EUR Cap  
Last NAV17/07/202629.25 EUR  -1.28  % 
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
   
17/07/202629.25 EUR 6 714 393.33196 380 763.66-0-----
16/07/202629.63 EUR 6 712 043.66198 878 451.75-0-----

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