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LU2673811191   Fidelity Funds Global Technology Fund X- EUR Acc  
Last NAV02/05/202512.98 EUR  +1.17  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.98 EUR 3 893 968.550 532 698.94-0-----
01/05/202512.83 EUR 3 893 968.549 948 493.05-0-----

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