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LU1642889601   Fidelity Fds Scv Global Technology Fd I EUR Cap  
Last NAV21/05/202438.2 EUR  -0.37  % 
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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
   
21/05/202438.2 EUR 18 670 293.61713 294 575.03-0-----
20/05/202438.34 EUR 18 756 727.63719 182 508.99-0-----

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