Advanced Search

LU2780021957   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD (hdg)  
Last NAV20/07/202610.62 HKD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.62 HKD 87 792 746.28932 794 229.27-0-----
17/07/202610.64 HKD 86 376 176.09919 095 733.35-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating