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LU2673811191   Fidelity Funds Global Technology Fund X- EUR Acc  
Last NAV21/05/202412.55 EUR  -0.32  % 
Previous prices
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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
   
21/05/202412.55 EUR 723 818.689 080 509.03-0-----
20/05/202412.59 EUR 723 818.689 113 077.74-0-----

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