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LU2715171497   Fidelity Funds Global Technology Fund B1 Acc EUR  
Last NAV15/05/202412.02 EUR  +1.01  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.02 EUR 33 762.89405 707.84-0-----
14/05/202411.9 EUR 32 923.39391 792.37-0-----

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