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LU0937949237   Fidelity Fds Scv Asian High Yield Fd A M G USD Dis  
Last NAV07/05/20254.439 USD  +0.34  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20254.439 USD 21 950 417.0397 447 960.43-0-----
06/05/20254.424 USD 22 067 135.5997 616 380.39-0-----

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