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LU0275692696   Fidelity Fds Scv US Equity Fd A EUR Cap  
Last NAV17/07/202644.4 EUR  -1.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.4 EUR 1 074 332.1747 696 496.21-0-----
16/07/202645.2 EUR 1 075 507.9748 613 351.21-0-----

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