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LU2822569591   Fidelity Funds Global Technology Fund I-CDIST(G)-EUR dis  
Last NAV02/05/202510.22 EUR  +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
   
02/05/202510.22 EUR 7 817 429.0279 922 422.85-0-----
01/05/202510.11 EUR 7 817 429.0279 000 155.27-0-----

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