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LU2713343114   Fidelity Fds Global Technology Fd A RMB (hedged) CNY Acc  
Last NAV02/05/2025117.6 CNY  +1.12  % 
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
   
02/05/2025117.6 CNY 1 029 448.93121 021 780.25-0-----
01/05/2025116.3 CNY 1 029 448.93119 738 912.26-0-----

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