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LU1046421100   Fidelity Fds Scv Global Div Fd A HMDIST (G) RMBHgd Dis  
Last NAV05/06/2026200.6 CNY  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026200.6 CNY 3 329 482.26667 855 847.72-0-----
04/06/2026201 CNY 3 335 720.23670 607 337.78-0-----

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