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LU0318939252   Fidelity Fds Scv American Growth Fd Y USD Cap  
Last NAV25/04/202433.82 USD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.82 USD 3 385 941.67114 524 763.75-0-----
24/04/202433.83 USD 3 389 034.71114 642 608.44-0-----

Number of results : 2
Number of pages : 1

   
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