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LU0275692696   Fidelity Fds Scv US Equity Fd A EUR Cap  
Last NAV04/06/202644.27 EUR  +0.71  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.27 EUR 1 086 743.6748 110 187.13-0-----
03/06/202643.96 EUR 1 088 521.7247 849 430.79-0-----

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