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LU1235294995   Fidelity Fds Scv Global Technology Fd A USD Hedged Cap  
Last NAV21/07/202673.12 USD  +0.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202673.12 USD 6 171 945.83451 292 056.25-0-----
20/07/202672.6 USD 6 154 823.81446 812 579.76-0-----

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