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LU2242649171   Fidelity Funds Gbl Thematic Opps Fd A HKD Cap  
Last NAV05/06/202613.55 HKD  -2.02  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.55 HKD 279 723.693 789 030.7-0-----
04/06/202613.83 HKD 279 723.693 868 370.35-0-----

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