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LU2788007412   Fidelity Funds Global Income Fund A Mcdist(g) HKD Dst  
Last NAV05/06/20269.719 HKD  -0.15  % 
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
   
05/06/20269.719 HKD 63 813 574.38620 188 725.28-0-----
04/06/20269.734 HKD 64 310 922.26625 999 440.5-0-----

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