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LU2082327623   Fidelity Fds Global Technology Fd I EUR Hdg Cap  
Last NAV04/10/202214.31 EUR  +4.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202200:00EUR14.31--
Nav Information
Last NAV date04/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.7 EUR
03/10/2022
Variation %+4.45%
Number of shares/units outstanding7 617 232.54
Total net assets108 972 775.46 EUR
ADDI-
Equity participation rate97.68
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating