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LU1986416003
Fidelity Fds US Dollar Cash Fund A HKD Cap
Last NAV
16/05/2024
10.923 HKD
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.923 HKD
18 348 933.86
200 425 033.59
-
0
-
-
-
-
-
15/05/2024
10.9256 HKD
18 350 525.39
200 491 250.16
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating