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LU0251127410   Fidelity Fds Scv America Fd A EUR Cap  
Last NAV19/09/202440.92 EUR  +0.71  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202440.92 EUR 8 046 169.99329 252 035.74-0-----
18/09/202440.63 EUR 8 046 295.47326 946 390.79-0-----

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