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LU2639601652
Fidelity Funds China Focus Fund A-MCDIST(G)-HKD Dis
Last NAV
03/06/2026
9.745 HKD
-2.65 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
9.745 HKD
16 753 105.18
163 253 085.24
-
0
-
-
-
-
-
02/06/2026
10.01 HKD
16 754 929.33
167 694 358.35
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating