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LU0251120670   Fidelity Fds Scv America Fd A GBP Dis  
Last NAV18/09/20244.989 GBP  -0.74  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.989 GBP 402 726.482 009 129.69-0-----
17/09/20245.026 GBP 402 706.582 024 061.67-0-----

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