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LU1273507365
Fidelity Fds Scv Asian High Yield Fd Y M Dis HKD Dis
Last NAV
20/09/2024
5.805 HKD
+0.10 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
5.805 HKD
2 149 587.66
12 478 784.16
-
0
-
-
-
-
-
19/09/2024
5.799 HKD
2 149 587.66
12 465 157.88
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating