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LU1642889353   Fidelity Fds Scv America Fd I EUR Cap  
Last NAV09/05/202417.98 EUR  +0.06  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202417.98 EUR 7 843 817.06141 046 779.47-0-----
08/05/202417.97 EUR 7 843 817.06140 944 137.83-0-----

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