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LU0532245395   Fidelity Fds Scv US High Yield Fd A M HKD Dis  
Last NAV18/04/20249.925 HKD  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.925 HKD 7 297 353.7572 425 308.28-0-----
17/04/20249.927 HKD 7 222 468.771 699 912.73-0-----

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Number of pages : 1

   
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