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LU0318939179   Fidelity Fds Scv America Fd Y USD Cap  
Last NAV18/09/202434.08 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434.08 USD 5 671 256.56193 252 126.05-0-----
17/09/202434.24 USD 5 674 302.54194 288 757.98-0-----

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