Advanced Search

LU0099574567   Fidelity Fds Scv Global Technology Fd A EUR Dis  
Last NAV17/07/202689.53 EUR  -2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.53 EUR 136 102 897.6412 185 516 902.58-0-----
16/07/202691.68 EUR 136 086 542.7312 475 970 402.99-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating