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LU1920062954   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD (hdg)  
Last NAV17/07/202611.58 HKD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.58 HKD 23 205 209.58268 645 182.27-0-----
16/07/202611.69 HKD 22 714 582.39265 425 141.13-0-----

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