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LU1273507365   Fidelity Fds Scv Asian High Yield Fd Y M Dis HKD Dis  
Last NAV03/05/20245.684 HKD  +0.30  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.684 HKD 1 985 915.3511 288 248.49-0-----
02/05/20245.667 HKD 1 985 915.3511 253 485.7-0-----

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