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LU2639601652   Fidelity Funds China Focus Fund A-MCDIST(G)-HKD Dis  
Last NAV21/05/20259.803 HKD  +0.72  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20259.803 HKD 1 192 158.0111 686 623.7-0-----
20/05/20259.733 HKD 1 151 164.8911 204 396.69-0-----

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