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LU0275692696   Fidelity Fds Scv American Growth Fd A EUR Cap  
Last NAV13/06/202540.52 EUR  +0.25  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202540.52 EUR 1 315 352.1453 294 056.46-0-----
12/06/202540.42 EUR 1 315 113.9753 163 156.76-0-----

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