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LU1920062954   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD (hdg)  
Last NAV01/05/202510.38 HKD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.38 HKD 11 377 868.33118 095 378.08-0-----
30/04/202510.41 HKD 11 245 553.01117 082 642.01-0-----

Number of results : 2
Number of pages : 1

   
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