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LU1273507365   Fidelity Fds Scv Asian High Yield Fd Y M Dis HKD Dis  
Last NAV07/05/20255.801 HKD  +0.49  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20255.801 HKD 2 092 989.3512 141 061.97-0-----
06/05/20255.773 HKD 2 092 989.3512 082 815.05-0-----

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