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LU0905234067   Fidelity Fds Glb M-A Inc Fd A HKD C  
Last NAV19/09/202413.7 HKD  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00HKD13.7--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV13.63 HKD
18/09/2024
Variation %+0.51%
Number of shares/units outstanding3 445 888.14
Total net assets47 204 711.16 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