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LU1213836080   Fidelity Fds Scv Global Technology Fd A EUR Cap  
Last NAV24/04/202445.09 EUR  +0.69  % 
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
   
24/04/202445.09 EUR 51 967 979.352 343 286 747.84-0-----
23/04/202444.78 EUR 51 959 646.542 326 737 696.8-0-----

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