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LU1481011671   Fidelity Fds Scv Glb Div Fd A Mth (G)HKDHgd Dis  
Last NAV21/07/202619.19 HKD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.19 HKD 16 857 835.91323 419 928.5-0-----
20/07/202619.2 HKD 16 681 245.93320 288 001.49-0-----

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