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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV19/09/20244.0085 HKD  +0.29  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244.0085 HKD 129 367 836.34518 566 053.46-0-----
18/09/20243.9968 HKD 129 367 836.34517 059 163.53-0-----

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