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LU1457522305   Fidelity Fds Scv Global Technology Fd I USD Cap  
Last NAV20/07/202666.31 USD  +0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.31 USD 8 166 969.09541 561 393.45-0-----
17/07/202665.97 USD 8 166 969.09538 790 411.26-0-----

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