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LU0251131958  Fidelity Fds Scv America Fd A USD Cap  
Last NAV07/05/202130.04 USD  +1.35  % 
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202130.04 USD 8 784 871.38263 912 628.13-0000 (1)--
06/05/202129.64 USD 8 776 865.97260 142 855.87-0000 (1)--

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