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LU1273507365   Fidelity Fds Scv Asian High Yield Fd Y M Dis HKD Dis  
Last NAV20/09/20245.805 HKD  +0.10  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.805 HKD 2 149 587.6612 478 784.16-0-----
19/09/20245.799 HKD 2 149 587.6612 465 157.88-0-----

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