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LU1920062954   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD (hdg)  
Last NAV04/06/202611.45 HKD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.45 HKD 22 631 115.27259 089 841.8-0-----
03/06/202611.43 HKD 22 475 772.23256 895 075.81-0-----

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