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LU1345481854
Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis
Last NAV
18/09/2024
3.9968 HKD
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/09/2024 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
18/09/2024
3.9968 HKD
129 367 836.34
517 059 163.53
-
0
-
-
-
-
-
17/09/2024
4.002 HKD
129 405 681.03
517 876 045.41
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating