Fidelity Funds - Global Technology A-ACC-CZK H (LU2807456855)

1591.00 -4.00 (-0.25%) CZK  |  Aug 26 2026
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LU2807456855 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1591.00
August 25, 2026 1595.00
August 24, 2026 1590.00
August 21, 2026 1603.00
August 20, 2026 1592.00
August 19, 2026 1597.00
August 18, 2026 1586.00
August 17, 2026 1610.00
August 14, 2026 1619.00
August 13, 2026 1611.00
August 12, 2026 1598.00
August 11, 2026 1608.00
August 10, 2026 1608.00
August 07, 2026 1600.00
August 06, 2026 1582.00
August 05, 2026 1580.00
August 04, 2026 1581.00
August 03, 2026 1553.00
July 31, 2026 1523.00
July 30, 2026 1503.00
July 29, 2026 1489.00
July 28, 2026 1497.00
July 27, 2026 1487.00
July 24, 2026 1479.00
July 23, 2026 1470.00
Date Value
July 22, 2026 1512.00
July 21, 2026 1524.00
July 20, 2026 1513.00
July 17, 2026 1506.00
July 16, 2026 1541.00
July 15, 2026 1548.00
July 14, 2026 1535.00
July 13, 2026 1546.00
July 10, 2026 1546.00
July 09, 2026 1543.00
July 08, 2026 1519.00
July 07, 2026 1535.00
July 06, 2026 1557.00
July 03, 2026 1546.00
July 02, 2026 1531.00
July 01, 2026 1554.00
June 30, 2026 1530.00
June 29, 2026 1512.00
June 26, 2026 1497.00
June 25, 2026 1498.00
June 24, 2026 1520.00
June 23, 2026 1516.00
June 22, 2026 1556.00
June 19, 2026 1558.00
June 18, 2026 1560.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Gl Artificial Intelligence AT (H2-CZK) 9865.37
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76
CPR Invest Artificial Intelligence A CZKH Acc 15172.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2807456855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2807456855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.