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LU1345483983   Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)HKDHgdD  
Last NAV26/04/20246.0259 HKD  +0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.0259 HKD 326 882.61 969 769.22-0-----
25/04/20246.0246 HKD 326 882.61 969 350.1-0-----

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