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LU0532244745   Fidelity Fds Scv Asian High Yield Fd A M HKD Dis  
Last NAV24/04/20245.184 HKD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.184 HKD 82 593 364.22428 200 257.75-0-----
23/04/20245.192 HKD 82 593 364.22428 791 599.58-0-----

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