Advanced Search

LU2780021957   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD (hdg)  
Last NAV04/06/202610.57 HKD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.57 HKD 75 899 462.87801 918 345.18-0-----
03/06/202610.55 HKD 75 568 825.17797 184 218.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating