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LU2780022179   Fidelity Fds US Hi Yld Fd A Mcdist(g) (hgd) CNY Dst  
Last NAV05/06/202690.93 CNY  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202690.93 CNY 89 489.318 137 317.75-0-----
04/06/202691.13 CNY 89 489.318 155 111.93-0-----

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