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LU2242646748   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD  
Last NAV04/06/202611.49 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
   
04/06/202611.49 HKD 10 043 434.67115 442 680.13-0-----
03/06/202611.47 HKD 10 051 152.27115 259 457.7-0-----

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