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LU0532245395   Fidelity Fds Scv US High Yield Fd A M HKD Dis  
Last NAV17/07/202610.31 HKD  -0.19  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.31 HKD 5 442 923.9456 129 205.39-0-----
16/07/202610.33 HKD 5 371 292.7755 460 828.85-0-----

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