Advanced Search

LU0765273429   Fidelity Fds Scv Asian High Yield Fd A M JPY Hedged Dis  
Last NAV07/05/2025436 JPY  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025436 JPY 633 643.36276 277 424-0-----
06/05/2025434.6 JPY 633 643.36275 358 070-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating