Advanced Search

LU0737861699   Fidelity Fds Scv China Focus Fd A HKD Cap  
Last NAV21/05/202519.08 HKD  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202519.08 HKD 5 941 759.51113 366 880.42-0-----
20/05/202518.94 HKD 5 951 360.36112 741 703.76-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating