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LU1235294995
Fidelity Fds Scv Global Technology Fd A USD Hedged Cap
Last NAV
05/06/2026
75.83 USD
-3.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
75.83 USD
5 981 579.23
453 569 092.68
-
0
-
-
-
-
-
04/06/2026
78.25 USD
5 980 992.9
467 988 335.21
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating