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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV06/05/20243.9853 HKD  +0.11  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20243.9853 HKD 138 989 521.43553 915 356.58-0-----
03/05/20243.9811 HKD 139 003 559.37553 387 886.72-0-----

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