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LU0905234067   Fidelity Fds Glb M-A Inc Fd A HKD C  
Last NAV24/04/202413.07 HKD  -0.23  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.07 HKD 4 118 397.2653 839 207.69-0-----
23/04/202413.1 HKD 4 118 393.4453 970 075.5-0-----

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