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LU0346393456   Fidelity Fds Scv US Equity Fd A EUR Hedged Cap  
Last NAV17/07/202630.63 EUR  -1.86  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.63 EUR 259 337.257 943 462.78-0-----
16/07/202631.21 EUR 259 273.568 090 676.52-0-----

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