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LU0099574567   Fidelity Fds Scv Global Technology Fd A EUR Dis  
Last NAV01/05/202565.97 EUR  +2.66  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202565.97 EUR 138 730 881.349 151 388 953.95-0-----
30/04/202564.26 EUR 138 672 048.958 911 367 059.8-0-----

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