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LU0831375760   Fidelity Fds Sicav Asian High Yield Fd A RMB Hgd Dis  
Last NAV03/06/202663.56 CNY  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202663.56 CNY 1 090 861.6169 337 665.59-0-----
02/06/202663.65 CNY 1 090 861.6169 431 877.88-0-----

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