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LU1046421795   Fidelity Fds Scv Global Technology Fd A USD Cap  
Last NAV24/04/202453.13 USD  +0.62  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202453.13 USD 23 829 382.391 266 154 998.17-0-----
23/04/202452.8 USD 23 809 043.81 257 046 909.93-0-----

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