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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV20/07/20263.6689 HKD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.6689 HKD 99 814 668.57366 208 715.41-0-----
17/07/20263.6696 HKD 99 908 509.66366 621 261.95-0-----

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