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LU0905234497
Fidelity Fds Glb M-A Inc Fd A Mth (G) HKD D
Last NAV
27/03/2024
7.832 HKD
+0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
7.832 HKD
134 565 994.96
1 053 903 654.1
-
0
-
-
-
-
-
26/03/2024
7.815 HKD
134 566 006.02
1 051 637 221.93
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating