Advanced Search

LU3229331346   Fidelity Fds-Gbl MAst Gth&IncFd A-MCDIST(G)-HKD  
Last NAV03/06/202610.81 HKD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.81 HKD 13 116 260.35141 758 164.93-0-----
02/06/202610.88 HKD 9 399 468.35102 263 291.54-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating