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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV04/06/20263.7129 HKD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.7129 HKD 103 063 930.55382 665 192.01-0-----
03/06/20263.7093 HKD 103 484 559.44383 858 931.75-0-----

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