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LU1920062954   Fidelity Sustainable Global Dividend Plus A Mth G HKD HD  
Last NAV13/05/20249.914 HKD  -0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.914 HKD 11 082 596.25109 871 541.42-0-----
10/05/20249.918 HKD 11 086 724.67109 958 930.24-0-----

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