Advanced Search

LU1046421365   Fidelity Fds Scv European High Yield Fd A M G HKDHgd Dis  
Last NAV04/06/202685.86 HKD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.86 HKD 104 283.438 953 779.27-0-----
03/06/202685.87 HKD 104 283.438 955 327.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating