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LU2231582003   Fidelity Fds US Dollar Bond Fd A-MCDIST G Shs HKD Dis  
Last NAV13/05/20247.887 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.887 HKD 115 382 323.97909 999 092.16-0-----
10/05/20247.883 HKD 114 396 488.34901 752 339.58-0-----

Number of results : 2
Number of pages : 1

   
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