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LU1119994140   Fidelity Fds Scv European Dividend Fd A Mth G HKDHgd Dis  
Last NAV17/04/202414.54 HKD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.54 HKD 759 744.3811 046 076.44-0-----
16/04/202414.5 HKD 759 744.3811 015 452.78-0-----

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