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LU2242649171   Fidelity Funds Gbl Thematic Opps Fd A HKD Cap  
Last NAV20/07/202613.3 HKD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.3 HKD 248 446.073 303 387.93-0-----
17/07/202613.28 HKD 248 446.073 298 984.34-0-----

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