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LU0116926998   Fidelity Fds Scv Global Technology Fd A GBP Dis  
Last NAV17/07/20261.966 GBP  -2.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.966 GBP 23 212 818.4945 629 483.98-0-----
16/07/20262.008 GBP 23 224 102.8646 642 177.34-0-----

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