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LU2458285785   Fidelity Funds Sustainable Asia Eq Fd A-MCDIST(G)-HKD Di  
Last NAV10/05/20248.873 HKD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.873 HKD 46 680.51414 212.63-0-----
09/05/20248.841 HKD 46 680.51412 704.08-0-----

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