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LU1345481854
Fidelity Fds Scv China High Yield Fd A Mth (G) HKD H Dis
Last NAV
21/07/2026
3.6692 HKD
+0.01 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
3.6692 HKD
99 815 988.48
366 241 595.18
-
0
-
-
-
-
-
20/07/2026
3.6689 HKD
99 814 668.57
366 208 715.41
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating