Advanced Search

LU1481011671   Fidelity Fds Scv Glb Div Fd A Mth (G)HKDHgd Dis  
Last NAV05/06/202618.91 HKD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.91 HKD 17 949 555.61339 469 404.35-0-----
04/06/202618.96 HKD 16 629 777.67315 231 465.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating