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LU3333088196   Fidelity Fds Gbl Ml Asset Gth & Inc Fd A HKD Acc  
Last NAV08/06/202610.24 HKD  -0.29  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.24 HKD 143 364.451 467 642.99-0-----
05/06/202610.27 HKD 138 390.921 421 130.24-0-----

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