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LU3258470775   Fidelity Funds Global Technology Fund X USD Acc  
Last NAV17/07/202610.66 USD  -2.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.66 USD 835 606.58 908 319.03-0-----
16/07/202610.92 USD 824 783.619 008 708.3-0-----

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