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LU2713343114   Fidelity Fds Global Technology Fd A RMB (hedged) CNY Acc  
Last NAV04/06/2026171 CNY  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171 CNY 2 594 139.16443 551 971.28-0-----
03/06/2026170.4 CNY 2 567 346.15437 480 047.19-0-----

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