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LU1457522305   Fidelity Fds Scv Global Technology Fd I USD Cap  
Last NAV20/05/202445.09 USD  +0.36  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202445.09 USD 8 905 205.59401 567 716.31-0-----
17/05/202444.93 USD 8 905 205.59400 086 325.82-0-----

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