Advanced Search

LU1642889353   Fidelity Fds Scv America Fd I EUR Cap  
Last NAV20/07/202620.28 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.28 EUR 3 675 644.7974 528 780.19-0-----
17/07/202620.32 EUR 3 675 644.7974 676 550.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating