Advanced Search

LU2673811191   Fidelity Funds Global Technology Fund X- EUR Acc  
Last NAV21/07/202618.06 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.06 EUR 5 235 92994 581 781.72-0-----
20/07/202617.93 EUR 5 229 661.2993 768 415.26-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating