Fidelity Global Technology Y-Acc-EUR Net Asset Value
lu1046421795-navFinancial Markets
Fund value per share
Latest Value
71.68
as of May 21, 2026
Time Series (2993 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 71.68 | - |
| May 18, 2026 | 71.68 | - |
| May 15, 2026 | 71.68 | - |
| May 14, 2026 | 71.68 | - |
| May 8, 2026 | 71.68 | - |
| May 4, 2026 | 69.75 | - |
| Apr 30, 2026 | 68.47 | - |
| Apr 27, 2026 | 68.47 | - |
| Apr 24, 2026 | 68.21 | - |
| Apr 22, 2026 | 67.74 | - |
| Apr 17, 2026 | 66.12 | - |
| Apr 14, 2026 | 63.53 | - |
| Feb 13, 2026 | 63.72 | - |
| Feb 12, 2026 | 74.34 | - |
| Feb 11, 2026 | 75.93 | - |
Showing most recent 15 of 2993 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1046421795-nav
# With date filters
GET /api/v1/timeseries/canonical/lu1046421795-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1046421795-nav?as_of=2024-01-01