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LU2807456772   Fidelity Funds Global Technology Fund A (hedged) PLN Acc  
Last NAV20/07/202615.49 PLN  +0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.49 PLN 15 960 974.25247 200 909.49-0-----
17/07/202615.41 PLN 15 994 359.28246 436 093.5-0-----

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