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LU2780022179   Fidelity Fds US Hi Yld Fd A Mcdist(g) (hgd) CNY Dst  
Last NAV20/05/2024100.7 CNY  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024100.7 CNY 3 618.6364 432.51-0-----
17/05/2024100.7 CNY 3 618.6364 430.61-0-----

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