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LU0318941662   Fidelity Fds Scv World Fd Y EUR Cap  
Last NAV04/06/202648.55 EUR  +0.29  % 
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
   
04/06/202648.55 EUR 9 932 263.89482 234 648.32-0-----
03/06/202648.41 EUR 9 944 635.14481 402 046.36-0-----

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