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LU1273507365
Fidelity Fds Scv Asian High Yield Fd Y M Dis HKD Dis
Last NAV
03/05/2024
5.684 HKD
+0.30 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
5.684 HKD
1 985 915.35
11 288 248.49
-
0
-
-
-
-
-
02/05/2024
5.667 HKD
1 985 915.35
11 253 485.7
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating