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LU2441057697   Fidelity Fds Europ MultAsset Inc Fd A-HMDIST (G) HKD HD  
Last NAV02/05/20259.334 HKD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.334 HKD 1 184 350.9611 054 196.35-0-----
01/05/20259.305 HKD 1 184 246.4811 019 597.08-0-----

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