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LU0115773425   Fidelity Fds Scv Global Technology Fd E EUR Cap  
Last NAV18/09/202460.18 EUR  -0.86  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR60.18--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV60.7 EUR
17/09/2024
Variation %-0.86%
Number of shares/units outstanding17 591 264.50
Total net assets1 058 557 178.48 EUR
ADDI-
Equity participation rate94.23
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating