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LU0737861269   Fidelity Fds Scv ASEAN Fd A HKD Cap  
Last NAV03/05/202412.94 HKD  +1.01  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.94 HKD 1 135 261.9814 689 640.85-0-----
02/05/202412.81 HKD 1 135 254.2114 545 866.31-0-----

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