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LU2786262373   Fidelity Funds Global Technology Fund I GBP acc  
Last NAV21/05/20241.028 GBP  -0.48  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20241.028 GBP 115 877.76119 171.88-0-----
20/05/20241.033 GBP 115 877.76119 702.7-0-----

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