Advanced Search

LU1986416003   Fidelity Fds US Dollar Cash Fund A HKD Cap  
Last NAV16/05/202410.923 HKD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.923 HKD 18 348 933.86200 425 033.59-0-----
15/05/202410.9256 HKD 18 350 525.39200 491 250.16-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating