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LU0737861269   Fidelity Fds Scv ASEAN Fd A HKD Cap  
Last NAV09/05/202514.01 HKD  -0.14  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.01 HKD 920 399.8112 898 394.15-0-----
08/05/202514.03 HKD 915 383.2612 839 676.95-0-----

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