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LU1481011671   Fidelity Fds Scv Glb Div Fd A Mth (G)HKDHgd Dis  
Last NAV01/05/202516.93 HKD  -0.06  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202516.93 HKD 20 382 172.38345 042 142.22-0-----
30/04/202516.94 HKD 20 367 094.51344 961 609.82-0-----

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