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LU2639601652   Fidelity Funds China Focus Fund A-MCDIST(G)-HKD Dis  
Last NAV20/05/20249.921 HKD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.921 HKD 185 459.481 840 002.79-0-----
17/05/20249.933 HKD 185 459.481 842 220.56-0-----

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