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LU0905234497   Fidelity Fds Glb M-A Inc Fd A Mth (G) HKD D  
Last NAV20/07/20268.173 HKD  -0.09  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.173 HKD 97 777 659.39799 089 935.91-0-----
17/07/20268.18 HKD 97 777 659.39799 850 842.43-0-----

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