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LU2786262373   Fidelity Funds Global Technology Fund I GBP acc  
Last NAV04/06/20261.556 GBP  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.556 GBP 160 603 222.49249 906 031.36-0-----
03/06/20261.551 GBP 160 683 385.11249 161 448.83-0-----

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