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LU1322385706   Fidelity Fds Scv Asian High Yield Fd I USD Cap  
Last NAV26/04/20249.585 USD  +0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.585 USD 5 451 490.9752 250 060.77-0-----
25/04/20249.572 USD 5 450 536.9752 171 451.26-0-----

Number of results : 2
Number of pages : 1

   
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