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LU2242646748   Fidelity Fds - GblDiv Plus Fd A-MINCOME(G)-HKD  
Last NAV21/07/202611.53 HKD  +0.61  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.53 HKD 12 577 113.09145 019 771.28-0-----
20/07/202611.46 HKD 12 571 337.4144 071 561.05-0-----

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