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LU0742537680   Fidelity Fds Scv Glb Div Fd A M G HKD Dis  
Last NAV04/06/202623.95 HKD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.95 HKD 80 394 457.221 925 145 045.68-0-----
03/06/202623.91 HKD 80 450 118.721 923 390 217.38-0-----

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