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LU2822569591   Fidelity Funds Global Technology Fund I-CDIST(G)-EUR dis  
Last NAV04/06/202614.41 EUR  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.41 EUR 7 817 429.02112 686 326.89-0-----
03/06/202614.39 EUR 7 817 429.02112 485 546.69-0-----

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