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LU1642889601   Fidelity Fds Scv Global Technology Fd I EUR Cap  
Last NAV04/06/202657.08 EUR  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.08 EUR 15 403 597.74879 206 487.45-0-----
03/06/202656.98 EUR 15 405 356.67877 740 174.5-0-----

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