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LU2715171497   Fidelity Funds Global Technology Fund B1 Acc EUR  
Last NAV05/06/202616.84 EUR  -2.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.84 EUR 662 071.0411 147 722.39-0-----
04/06/202617.27 EUR 661 322.8511 418 900.25-0-----

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