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LU2475533126   LUX IM Fidelity Technology Opportunities Fund FX Cap  
Last NAV17/07/2026186.127 EUR  -1.60  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026186.127 EUR 14 464.0292 692 152.41598 939 330.32------
16/07/2026189.146 EUR 14 464.0292 735 812.59609 088 752.21------

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