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LU1560650563   Fidelity Fds Scv Global Technology Fd Y s (USD) Cap  
Last NAV21/05/202438.67 USD  -0.44  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202438.67 USD 22 409 957.84866 636 233.96-0-----
20/05/202438.84 USD 22 373 543.16868 915 055.29-0-----

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