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LU1213836080   Fidelity Fds Scv Global Technology Fd A EUR Cap  
Last NAV02/05/202547.99 EUR  +1.18  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202547.99 EUR 57 878 651.582 777 368 804.4-0-----
01/05/202547.43 EUR 57 858 331.12 744 432 781.38-0-----

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