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LU0936579340   Fidelity Fds Scv Global Technology Fd Y EUR Dis  
Last NAV18/04/202476.66 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202476.66 EUR 6 515 715.59499 517 618.2-0-----
17/04/202476.69 EUR 6 500 143.41498 509 972.28-0-----

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