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LU1560650563   Fidelity Fds Scv Global Technology Fd Y s (USD) Cap  
Last NAV17/07/202656.63 USD  -2.41  % 
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
   
17/07/202656.63 USD 27 482 273.841 556 446 218.44-0-----
16/07/202658.03 USD 27 449 052.621 592 747 514.32-0-----

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