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LU0368678339   Fidelity Fds Scv Pacific Fd A EUR Cap  
Last NAV09/05/202524.8 EUR  -0.12  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202524.8 EUR 4 936 391.11122 399 503.06-0-----
08/05/202524.83 EUR 4 938 117.79122 596 312.27-0-----

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