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LU1642889601   Fidelity Fds Scv Global Technology Fd I EUR Cap  
Last NAV20/07/202653.66 EUR  +0.75  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.66 EUR 14 743 302.24791 190 982.14-0-----
17/07/202653.26 EUR 14 745 434.4785 329 554.46-0-----

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