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LU0275692696   Fidelity Fds Scv American Growth Fd A EUR Cap  
Last NAV24/04/202439.43 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.43 EUR 1 455 183.4457 384 564.71-0-----
23/04/202439.39 EUR 1 455 094.9957 313 760.7-0-----

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