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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV21/07/20263.6692 HKD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.6692 HKD 99 815 988.48366 241 595.18-0-----
20/07/20263.6689 HKD 99 814 668.57366 208 715.41-0-----

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