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LU0251131958   Fidelity Fds Scv America Fd A USD Cap  
Last NAV03/06/202640.33 USD  +0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.33 USD 5 708 289.99230 212 820.98-0-----
02/06/202640.27 USD 5 710 523.46229 947 368.73-0-----

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