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LU2753927743   Fidelity Fds Asia Pac Strategic Inc Fd A-MC(G)-HKD dis  
Last NAV10/05/20249.9 HKD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.9 HKD 3 912.238 730.61-0-----
09/05/20249.902 HKD 3 912.238 737.59-0-----

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