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LU1322386266   Fidelity Fds Scv World Fd I EUR Cap  
Last NAV04/06/202629.57 EUR  +0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.57 EUR 7 377 335.15218 136 740.92-0-----
03/06/202629.48 EUR 7 380 449.97217 580 123.85-0-----

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