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LU1119994140   Fidelity Fds Scv European Dividend Fd A Mth G HKDHgd Dis  
Last NAV17/07/202617.87 HKD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.87 HKD 975 648.2217 437 879.82-0-----
16/07/202617.95 HKD 975 642.6517 508 211.77-0-----

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