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LU2082327623   Fidelity Fds Global Technology Fd I EUR Hdg Cap  
Last NAV20/07/202631.53 EUR  +0.54  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.53 EUR 11 174 847.59352 292 908.23-0-----
17/07/202631.36 EUR 11 174 847.59350 428 394.19-0-----

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