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LU1284739478   Fidelity Fds Scv EM Corp Debt Fd A Mth G HKD Dis  
Last NAV09/05/20257.751 HKD  +0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20257.751 HKD 1 124 961.88 719 332.17-0-----
08/05/20257.747 HKD 1 121 734.758 690 267.12-0-----

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