Advanced Search

LU0831375760   Fidelity Fds Sicav Asian High Yield Fd A RMB Hgd Dis  
Last NAV18/09/202462.7 CNY  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202462.7 CNY 1 353 947.0184 892 804.85-0-----
17/09/202462.72 CNY 1 353 947.0184 918 265.31-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating