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LU2242646748   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD  
Last NAV01/05/202510.11 HKD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.11 HKD 2 209 316.7222 345 488.36-0-----
30/04/202510.2 HKD 2 209 316.7222 526 331.74-0-----

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Number of pages : 1

   
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