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LU0742537680   Fidelity Fds Scv Glb Div Fd A M G HKD Dis  
Last NAV20/07/202623.98 HKD  -0.42  % 
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
   
20/07/202623.98 HKD 77 552 666.311 859 640 962.62-0-----
17/07/202624.08 HKD 77 661 805.621 869 766 051.69-0-----

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