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LU1387835298   Fidelity Fds Scv Global Technology Fd D EUR Cap  
Last NAV21/05/202449.47 EUR  -0.36  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202449.47 EUR 625 983.1530 964 374.73-0-----
20/05/202449.65 EUR 627 973.5231 176 249.52-0-----

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