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LU1642889601   Fidelity Fds Scv Global Technology Fd I EUR Cap  
Last NAV02/05/202539.22 EUR  +1.16  % 
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
   
02/05/202539.22 EUR 15 740 018.39617 323 384.75-0-----
01/05/202538.77 EUR 15 739 842.81610 192 952.48-0-----

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