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LU2753927669   Fidelity Funds Asia Pacific Divi Fd A-MC (G) HKD dis  
Last NAV11/06/202410.23 HKD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202410.23 HKD 3 912.240 005.74-0-----
10/06/202410.38 HKD 3 912.240 611.7-0-----

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