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LU0532245395   Fidelity Fds Scv US High Yield Fd A M HKD Dis  
Last NAV03/06/202610.32 HKD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.32 HKD 5 645 679.0858 267 488.03-0-----
02/06/202610.33 HKD 5 647 565.5858 353 930.63-0-----

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