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LU2439728762   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD  
Last NAV01/05/20259.658 HKD  -1.05  % 
Previous prices
Start date:End date: 
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20259.658 HKD 31 216 670.98301 485 180.93-0-----
30/04/20259.76 HKD 31 034 783.9302 908 231.3-0-----

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