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LU0115773425   Fidelity Fds Scv Global Technology Fd E EUR Cap  
Last NAV04/06/202687.14 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.14 EUR 20 592 079.331 794 399 508.65-0-----
03/06/202686.99 EUR 20 567 986.481 789 192 233.8-0-----

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