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LU0737861269   Fidelity Fds Scv ASEAN Fd A HKD Cap  
Last NAV20/09/202414.88 HKD  0.00  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.88 HKD 1 103 294.2516 422 138.79-0-----
19/09/202414.88 HKD 1 100 099.5616 369 654.45-0-----

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