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LU0737861699   Fidelity Fds Scv China Focus Fd A HKD Cap  
Last NAV17/07/202619.41 HKD  -1.82  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.41 HKD 6 147 377.65119 303 080.29-0-----
16/07/202619.77 HKD 6 153 074.11121 658 178.18-0-----

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