Advanced Search

LU1457522305   Fidelity Fds Scv Global Technology Fd I USD Cap  
Last NAV04/06/202671.87 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.87 USD 8 988 365.82645 997 568.99-0-----
03/06/202671.59 USD 8 955 421.68641 129 310.43-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating