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LU0737861772   Fidelity Fds Scv Emerging Asia Fd A HKD Cap  
Last NAV17/07/202628.83 HKD  -2.40  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.83 HKD 1 831 141.1452 786 032.88-0-----
16/07/202629.54 HKD 1 831 241.3554 100 829.46-0-----

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