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LU2780021957   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD (hdg)  
Last NAV22/07/202610.73 HKD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.73 HKD 90 094 204.95966 569 597.46-0-----
21/07/202610.7 HKD 89 115 111.61953 367 743.85-0-----

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