Advanced Search

LU0251127410   Fidelity Fds Scv America Fd A EUR Cap  
Last NAV13/05/202540.16 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202540.16 EUR 8 687 776.27348 880 402.2-0-----
12/05/202540.08 EUR 8 691 245.85348 357 825.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating