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LU1387835298   Fidelity Fds Scv Global Technology Fd D EUR Cap  
Last NAV22/07/202667.18 EUR  -0.86  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202667.18 EUR 1 318 832.6588 600 915.61-0-----
21/07/202667.76 EUR 1 317 511.5489 277 839.82-0-----

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