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LU1550162488   Fidelity Fds Scv America Fd W GBP Hedged Cap  
Last NAV13/05/20251.589 GBP  +0.76  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251.589 GBP 316 521.26503 077.14-0-----
12/05/20251.577 GBP 316 521.26499 054.55-0-----

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