Advanced Search

LU0318939179   Fidelity Fds Scv America Fd Y USD Cap  
Last NAV21/07/202639.5 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.5 USD 3 061 827.65120 929 881.64-0-----
20/07/202639.54 USD 3 073 453.19121 536 507.13-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating