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LU1481011671   Fidelity Fds Scv Glb Div Fd A Mth (G)HKDHgd Dis  
Last NAV20/07/202619.2 HKD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.2 HKD 16 681 245.93320 288 001.49-0-----
17/07/202619.25 HKD 16 727 735.79322 040 404.31-0-----

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