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LU0905234497   Fidelity Fds Glb M-A Inc Fd A Mth (G) HKD D  
Last NAV04/06/20268.385 HKD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.385 HKD 98 112 352.81822 674 409.12-0-----
03/06/20268.42 HKD 97 944 858.7824 673 275.55-0-----

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