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LU0115773425   Fidelity Fds Scv Global Technology Fd E EUR Cap  
Last NAV05/05/202561.07 EUR  +0.07  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202561.07 EUR 19 104 181.911 166 729 863.23-0-----
02/05/202561.03 EUR 19 087 607.31 164 921 151.97-0-----

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