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LU2786262373   Fidelity Funds Global Technology Fund I GBP acc  
Last NAV21/07/20261.453 GBP  +1.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.453 GBP 168 691 405.73245 107 475.57-0-----
20/07/20261.438 GBP 168 274 873.87241 986 105.51-0-----

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