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LU2788007412   Fidelity Funds Global Income Fund A Mcdist(g) HKD Dst  
Last NAV21/07/20269.697 HKD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.697 HKD 58 224 691.89564 589 427.01-0-----
20/07/20269.701 HKD 58 296 076.26565 525 177.3-0-----

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