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LU2673811191   Fidelity Funds Global Technology Fund X- EUR Acc  
Last NAV20/07/202617.93 EUR  +0.79  % 
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
   
20/07/202617.93 EUR 5 229 661.2993 768 415.26-0-----
17/07/202617.79 EUR 5 219 377.1492 871 226.62-0-----

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