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LU1550162488   Fidelity Fds Scv America Fd W GBP Hedged Cap  
Last NAV17/07/20261.847 GBP  -0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.847 GBP 186 169.51343 763.13-0-----
16/07/20261.85 GBP 186 169.51344 469.13-0-----

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