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LU1955085425   Fidelity Fds Scv American Growth Fd I EUR Cap  
Last NAV13/05/202418.64 EUR  -0.21  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.64 EUR 3 184 698.1759 347 530.86-0-----
10/05/202418.68 EUR 3 185 280.2559 490 411.71-0-----

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