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LU2753927669   Fidelity Funds Asia Pacific Divi Fd A-MC (G) HKD dis  
Last NAV15/05/202410.52 HKD  +0.57  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.52 HKD 3 912.241 171.58-0-----
14/05/202410.46 HKD 3 912.240 934.96-0-----

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