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LU0737861269
Fidelity Fds Scv ASEAN Fd A HKD Cap
Last NAV
03/05/2024
12.94 HKD
+1.01 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12.94 HKD
1 135 261.98
14 689 640.85
-
0
-
-
-
-
-
02/05/2024
12.81 HKD
1 135 254.21
14 545 866.31
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating