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LU1046421365   Fidelity Fds Scv European High Yield Fd A M G HKDHgd Dis  
Last NAV18/04/202484.91 HKD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.91 HKD 46 431.373 942 402.17-0-----
17/04/202484.88 HKD 46 431.373 940 899.14-0-----

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