Advanced Search

LU2082327623   Fidelity Fds Global Technology Fd I EUR Hdg Cap  
Last NAV26/04/202421 EUR  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421 EUR 8 868 660.58186 235 364.12-0-----
25/04/202420.56 EUR 8 828 767.31181 537 363.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating