Advanced Search

LU0742537680   Fidelity Fds Scv Glb Div Fd A M G HKD Dis  
Last NAV15/04/202417.74 HKD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.74 HKD 78 858 838.081 398 850 750.29-0-----
12/04/202417.71 HKD 78 936 973.491 397 924 521.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating