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LU1119994496   Fidelity Fds Scv World Fd A HKD Cap  
Last NAV17/07/202633.82 HKD  -1.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.82 HKD 625 213.2321 146 095.8-0-----
16/07/202634.29 HKD 625 353.4321 440 245.28-0-----

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