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LU2082327623   Fidelity Fds Global Technology Fd I EUR Hdg Cap  
Last NAV02/05/202523.01 EUR  +1.10  % 
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
   
02/05/202523.01 EUR 9 521 246.64219 063 206.35-0-----
01/05/202522.76 EUR 9 521 246.64216 743 436.28-0-----

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