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LU1841614867   Fidelity Fds Scv Global Technology Fd A EUR hedged Cap  
Last NAV05/06/202637.44 EUR  -3.13  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202637.44 EUR 17 882 660.66669 570 822.8-0-----
04/06/202638.65 EUR 17 880 269.37691 023 074.45-0-----

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