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LU1213836080   Fidelity Fds Scv Global Technology Fd A EUR Cap  
Last NAV17/07/202664.38 EUR  -2.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.38 EUR 62 858 426.844 046 825 229.4-0-----
16/07/202665.92 EUR 62 829 521.494 141 877 714.26-0-----

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