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LU2439728762   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD  
Last NAV03/06/202610.57 HKD  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.57 HKD 201 160 868.72 126 486 621.56-0-----
02/06/202610.61 HKD 203 697 580.052 162 099 827.07-0-----

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