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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV18/09/20243.9968 HKD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.9968 HKD 129 367 836.34517 059 163.53-0-----
17/09/20244.002 HKD 129 405 681.03517 876 045.41-0-----

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