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LU1046421795
Fidelity Fds Scv Global Technology Fd A USD Cap
Last NAV
24/04/2024
53.13 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
53.13 USD
23 829 382.39
1 266 154 998.17
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0
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-
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23/04/2024
52.8 USD
23 809 043.8
1 257 046 909.93
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0
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-
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Number of results : 2
Number of pages : 1
Incorporating