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LU0831375760   Fidelity Fds Sicav Asian High Yield Fd A RMB Hgd Dis  
Last NAV17/07/202664.07 CNY  +0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.07 CNY 1 091 821.3169 955 596.8-0-----
16/07/202664.02 CNY 1 091 821.3169 902 838.41-0-----

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