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LU0115773425   Fidelity Fds Scv Global Technology Fd E EUR Cap  
Last NAV19/04/202456.51 EUR  -1.60  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202456.51 EUR 16 741 228.75946 073 906.31-0-----
18/04/202457.43 EUR 16 736 179.31961 168 038.89-0-----

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