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LU1313547462   Fidelity Fds Scv China High Yield Fd A USD Cap  
Last NAV04/06/20269.3677 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.3677 USD 3 844 613.4136 015 154.48-0-----
03/06/20269.3568 USD 3 844 847.8735 975 387.08-0-----

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