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LU0905234067   Fidelity Fds Glb M-A Inc Fd A HKD C  
Last NAV07/02/202513.63 HKD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00HKD13.63--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV13.63 HKD
06/02/2025
Variation %+0.00%
Number of shares/units outstanding3 374 594.33
Total net assets45 985 997.96 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating