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LU0099574567   Fidelity Fds Scv Global Technology Fd A EUR Dis  
Last NAV17/04/202462.34 EUR  -0.76  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202462.34 EUR 135 759 458.678 462 698 633.4-0-----
16/04/202462.82 EUR 135 850 943.648 533 949 533-0-----

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