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LU2439728762   Fidelity Fds - GblDiv Plus Fd A-MCDIST(G)-HKD  
Last NAV20/07/202610.53 HKD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.53 HKD 192 250 803.222 024 540 793.57-0-----
17/07/202610.56 HKD 193 100 409.22 038 921 513.94-0-----

Number of results : 2
Number of pages : 1

   
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