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LU0905234067   Fidelity Fds Glb M-A Inc Fd A HKD C  
Last NAV07/02/202513.63 HKD  0.00  % 
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202513.63 HKD 3 374 594.3345 985 997.96-0-----
06/02/202513.63 HKD 3 374 279.9345 978 604.26-0-----

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