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LU2807456772   Fidelity Funds Global Technology Fund A (hedged) PLN Acc  
Last NAV02/05/202511.15 PLN  +1.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.15 PLN 4 068 426.6745 347 650.25-0-----
01/05/202511.03 PLN 4 068 426.6744 866 457.71-0-----

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