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LU1482751903   Fidelity Fds Scv Global Technology Fd Y EUR Hedged Cap  
Last NAV04/06/202660.74 EUR  +0.35  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.74 EUR 16 736 068.531 016 561 365.42-0-----
03/06/202660.53 EUR 16 731 997.761 012 713 125.55-0-----

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