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LU1046421365   Fidelity Fds Scv European High Yield Fd A M G HKDHgd Dis  
Last NAV20/07/202686.01 HKD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.01 HKD 92 140.57 924 622.81-0-----
17/07/202686.18 HKD 92 140.57 940 989.97-0-----

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