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LU0116926998   Fidelity Fds Scv Global Technology Fd A GBP Dis  
Last NAV25/04/20241.367 GBP  -1.73  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.367 GBP 26 119 320.0535 697 711.47-0-----
24/04/20241.391 GBP 26 118 740.5436 328 988.01-0-----

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