Advanced Search

LU1033663649   Fidelity Fds Scv Global Technology Fd W GBP Cap  
Last NAV24/04/20247.81 GBP  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.81 GBP 171 528 625.971 339 572 862.29-0-----
23/04/20247.761 GBP 171 427 210.051 330 417 027.55-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating