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LU0275693405   Fidelity Fds Scv US Equity Fd A USD Cap  
Last NAV17/07/202639.68 USD  -1.83  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.68 USD 1 538 435.1861 039 153.67-0-----
16/07/202640.42 USD 1 541 676.5362 313 540.19-0-----

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