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LU2242649171   Fidelity Funds Gbl Thematic Opps Fd A HKD Cap  
Last NAV17/05/20249.945 HKD  -0.32  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.945 HKD 33 697.54335 126.9-0-----
16/05/20249.977 HKD 33 697.54336 211.67-0-----

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