Advanced Search

LU0742537680   Fidelity Fds Scv Glb Div Fd A M G HKD Dis  
Last NAV21/07/202623.94 HKD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.94 HKD 77 534 798.791 856 216 910.99-0-----
20/07/202623.98 HKD 77 552 666.311 859 640 962.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating