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LU1235294995   Fidelity Fds Scv Global Technology Fd A USD Hedged Cap  
Last NAV22/04/202445.92 USD  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202445.92 USD 4 941 339.16226 916 408-0-----
19/04/202445.8 USD 4 944 868.86226 491 251.32-0-----

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