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LU2780021957   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD (hdg)  
Last NAV21/07/202610.7 HKD  +0.75  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.7 HKD 89 115 111.61953 367 743.85-0-----
20/07/202610.62 HKD 87 792 746.28932 794 229.27-0-----

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