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LU0115773425   Fidelity Fds Scv Global Technology Fd E EUR Cap  
Last NAV20/07/202681.75 EUR  +0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.75 EUR 20 883 065.541 707 150 298.25-0-----
17/07/202681.14 EUR 20 874 983.151 693 845 350.77-0-----

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