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LU3229331346   Fidelity Fds-Gbl MAst Gth&IncFd A-MCDIST(G)-HKD  
Last NAV17/07/202610.35 HKD  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.35 HKD 21 734 317224 842 542.8-0-----
16/07/202610.42 HKD 21 472 933.07223 767 792.11-0-----

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