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LU1481012216   Fidelity Fds Scv Glb Income Fd A-Mth (G) HKD Hgd D  
Last NAV20/07/20267.837 HKD  -0.08  % 
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
   
20/07/20267.837 HKD 34 608 672.9271 213 216.76-0-----
17/07/20267.843 HKD 34 422 429.42269 983 270.49-0-----

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