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LU0251127410   Fidelity Fds Scv America Fd A EUR Cap  
Last NAV09/05/202441 EUR  +0.05  % 
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202441 EUR 8 408 421.32344 780 055.06-0-----
08/05/202440.98 EUR 8 411 962.09344 684 047.04-0-----

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