Advanced Search

LU1235294995   Fidelity Fds Scv Global Technology Fd A USD Hedged Cap  
Last NAV02/05/202552.29 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202552.29 USD 5 432 387.88284 058 598.04-0-----
01/05/202551.71 USD 5 432 689.43280 915 286.66-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating