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LU0251131958   Fidelity Fds Scv America Fd A USD Cap  
Last NAV21/07/202640.45 USD  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.45 USD 5 589 984.37226 087 948.86-0-----
20/07/202640.5 USD 5 596 144.32226 617 442.51-0-----

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