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LU1920062954
Fidelity Sustainable Global Dividend Plus A Mth G HKD HD
Last NAV
13/05/2024
9.914 HKD
-0.04 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.914 HKD
11 082 596.25
109 871 541.42
-
0
-
-
-
-
-
10/05/2024
9.918 HKD
11 086 724.67
109 958 930.24
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating