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LU0532244745   Fidelity Fds Scv Asian High Yield Fd A M HKD Dis  
Last NAV07/05/20255.294 HKD  +0.47  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20255.294 HKD 71 012 816.17375 947 715.38-0-----
06/05/20255.269 HKD 71 093 006.14374 571 735.27-0-----

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