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LU0368678339   Fidelity Fds Scv Pacific Fd A EUR Cap  
Last NAV04/06/202638.21 EUR  -1.72  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.21 EUR 4 932 387.85188 478 041.48-0-----
03/06/202638.88 EUR 4 930 333.72191 672 885.29-0-----

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