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LU1642889601   Fidelity Fds Scv Global Technology Fd I EUR Cap  
Last NAV21/07/202654.06 EUR  +0.75  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654.06 EUR 14 770 533.21798 553 375.31-0-----
20/07/202653.66 EUR 14 743 302.24791 190 982.14-0-----

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