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LU0318939179   Fidelity Fds Scv America Fd Y USD Cap  
Last NAV04/06/202639.56 USD  +0.56  % 
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
   
04/06/202639.56 USD 3 193 989.41126 340 537.14-0-----
03/06/202639.34 USD 3 194 138.32125 654 603.28-0-----

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