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LU1481011671   Fidelity Fds Scv Glb Div Fd A Mth (G)HKDHgd Dis  
Last NAV24/04/202414.86 HKD  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.86 HKD 15 545 056.05231 062 609.22-0-----
23/04/202414.93 HKD 15 545 694.41232 089 883.12-0-----

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