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LU1482751903   Fidelity Fds Scv Global Technology Fd Y EUR Hedged Cap  
Last NAV17/07/202656.01 EUR  -2.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.01 EUR 16 126 996.37903 202 445.06-0-----
16/07/202657.33 EUR 16 133 211.84924 948 225.89-0-----

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