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LU1482751903   Fidelity Fds Scv Global Technology Fd Y EUR Hedged Cap  
Last NAV02/05/202541.15 EUR  +1.08  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202541.15 EUR 10 868 620.99447 271 012.6-0-----
01/05/202540.71 EUR 10 874 439.34442 686 298.36-0-----

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