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LU1313547462   Fidelity Fds Scv China High Yield Fd A USD Cap  
Last NAV16/05/20259.3737 USD  -0.03  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.3737 USD 5 040 681.0647 249 821.84-0-----
15/05/20259.3761 USD 5 042 759.3247 281 341.03-0-----

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Number of pages : 1

   
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