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LU1033663649
Fidelity Fds Scv Global Technology Fd W GBP Cap
Last NAV
24/04/2024
7.81 GBP
+0.63 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.81 GBP
171 528 625.97
1 339 572 862.29
-
0
-
-
-
-
-
23/04/2024
7.761 GBP
171 427 210.05
1 330 417 027.55
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating