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LU2807456772   Fidelity Funds Global Technology Fund A (hedged) PLN Acc  
Last NAV03/06/202616.65 PLN  -1.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.65 PLN 16 931 876.74281 880 293.63-0-----
02/06/202616.86 PLN 16 905 145.28285 077 602.54-0-----

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