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LU0318939252   Fidelity Fds Scv US Equity Fd Y USD Cap  
Last NAV17/07/202641.54 USD  -1.84  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.54 USD 2 257 828.0293 799 019.95-0-----
16/07/202642.32 USD 2 257 828.0295 553 774.34-0-----

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