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LU1481012216   Fidelity Fds Scv Glb Income Fd A-Mth (G) HKD Hgd D  
Last NAV03/06/20267.861 HKD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.861 HKD 46 039 844.27361 924 920.85-0-----
02/06/20267.875 HKD 46 214 494.2363 930 270.98-0-----

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