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LU0251131958   Fidelity Fds Scv America Fd A USD Cap  
Last NAV13/05/202535.22 USD  +0.83  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202535.22 USD 7 122 445.45250 838 505.2-0-----
12/05/202534.93 USD 7 127 001.66248 965 056.57-0-----

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