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LU1387835298   Fidelity Fds Scv Global Technology Fd D EUR Cap  
Last NAV21/07/202667.76 EUR  +0.74  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.76 EUR 1 317 511.5489 277 839.82-0-----
20/07/202667.26 EUR 1 316 841.7288 576 655.35-0-----

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