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LU2713343114   Fidelity Fds Global Technology Fd A RMB (hedged) CNY Acc  
Last NAV20/07/2026158.2 CNY  +0.51  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.2 CNY 2 903 503.97459 375 373.75-0-----
17/07/2026157.4 CNY 2 901 073.99456 582 198.5-0-----

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