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LU2788007412   Fidelity Funds Global Income Fund A Mcdist(g) HKD Dst  
Last NAV15/05/202410.08 HKD  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.08 HKD 3 915.239 472.23-0-----
14/05/202410.04 HKD 3 915.239 307.7-0-----

Number of results : 2
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