Advanced Search

LU0532244745   Fidelity Fds Scv Asian High Yield Fd A M HKD Dis  
Last NAV17/07/20265.633 HKD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.633 HKD 60 537 608.58341 008 610.53-0-----
16/07/20265.628 HKD 60 576 215.63340 927 160.98-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating