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LU1345481854
Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis
Last NAV
19/09/2024
4.0085 HKD
+0.29 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
4.0085 HKD
129 367 836.34
518 566 053.46
-
0
-
-
-
-
-
18/09/2024
3.9968 HKD
129 367 836.34
517 059 163.53
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating