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LU0936579340   Fidelity Fds Scv Global Technology Fd Y EUR Dis  
Last NAV17/07/2026111.9 EUR  -2.36  % 
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
   
17/07/2026111.9 EUR 5 159 969.55577 539 414.58-0-----
16/07/2026114.6 EUR 5 162 631.96591 667 697.61-0-----

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