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LU1723463326   Fidelity Fds Scv World Fd Y EUR Hedged Cap  
Last NAV04/06/202622.77 EUR  +0.44  % 
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
   
04/06/202622.77 EUR 2 381 579.3854 233 219.24-0-----
03/06/202622.67 EUR 2 384 076.6454 038 316.36-0-----

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