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LU0116926998  Fidelity Fds Scv Global Technology Fd A GBP Dis  
Last NAV14/06/20211.028 GBP  +0.19  % 
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20211.028 GBP 25 539 243.4426 258 268.15-000---
11/06/20211.026 GBP 25 534 521.7926 192 368.62-000---

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