HKSE - Delayed Quote CNH

Fidelity Mdc Innv MA Inc A-ACC-RMB (0P0001MRN9.HK)

9.872
-0.050
(-0.50%)
At close: May 10 at 4:00:00 AM GMT+8
Loading Chart for 0P0001MRN9.HK
  • Previous Close 9.922
  • YTD Return -1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2021

FIL Securities Invmt Trust Co. (TW) Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-08-31

Inception Date

Performance Overview: 0P0001MRN9.HK

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Trailing returns as of 5/9/2025.

YTD Return

0P0001MRN9.HK
1.29%
Category
0.00%
 

1-Year Return

0P0001MRN9.HK
4.73%
Category
0.00%
 

3-Year Return

0P0001MRN9.HK
0.68%
Category
0.00%
 

5-Year Return

0P0001MRN9.HK
0.00%
Category
0.00%
 

Holdings: 0P0001MRN9.HK

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Sector Weightings

Sector0P0001MRN9.HK
Healthcare   99.94%
Technology   0.01%
Industrials   0.01%
Energy   0.01%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001MRN9.HK

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Research Reports: 0P0001MRN9.HK

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