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LU1322385706   Fidelity Fds Scv Asian High Yield Fd I USD Cap  
Last NAV07/05/202510.58 USD  +0.38  % 
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
   
07/05/202510.58 USD 4 227 983.1244 727 423.87-0-----
06/05/202510.54 USD 4 227 983.1244 566 882.81-0-----

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