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LU1119994496   Fidelity Fds Scv World Fd A HKD Cap  
Last NAV04/06/202634.78 HKD  +0.49  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.78 HKD 632 75122 005 710.78-0-----
03/06/202634.61 HKD 629 305.4221 782 097.68-0-----

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