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LU1046421100  Fidelity Fds Sicav Global Div Fd A HMDIST (G) RMBHgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/01/2019  to 21/01/2019)
Previous NAV18/01/2019119.1 CNY  +1.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment typeEquity
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