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LU0346389348   Fidelity Fds Scv Global Technology Fd Y EUR Cap  
Last NAV20/07/2026224.1 EUR  +0.76  % 
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
   
20/07/2026224.1 EUR 10 547 276.032 363 971 154.07-0-----
17/07/2026222.4 EUR 10 523 479.092 340 854 898.47-0-----

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