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LU1284734321   Fidelity Fds Scv US High Yield Fd Y Mth HKD Dis  
Last NAV25/04/20249.53 HKD  -0.56  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.53 HKD 4 329.7341 263.29-0-----
24/04/20249.584 HKD 4 329.7341 496.35-0-----

Number of results : 2
Number of pages : 1

   
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