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LU1213836080   Fidelity Fds Scv Global Technology Fd A EUR Cap  
Last NAV04/06/202669.08 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.08 EUR 62 446 463.694 313 657 684.54-0-----
03/06/202668.96 EUR 62 388 406.534 302 085 975.06-0-----

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