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LU1345481854   Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis  
Last NAV16/05/20254.125 HKD  -0.02  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20254.125 HKD 119 054 243.55491 095 631.75-0-----
15/05/20254.1258 HKD 119 056 323.74491 208 165.11-0-----

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