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LU0532245395   Fidelity Fds Scv US High Yield Fd A M HKD Dis  
Last NAV09/05/20259.965 HKD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.965 HKD 7 394 798.8573 690 446.74-0-----
08/05/20259.954 HKD 7 394 297.6573 605 816.62-0-----

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