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LU0251120670   Fidelity Fds Scv America Fd A GBP Dis  
Last NAV20/07/20265.607 GBP  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.607 GBP 291 826.981 636 210.81-0-----
17/07/20265.621 GBP 291 826.981 640 314.76-0-----

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