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LU1313547462   Fidelity Fds Scv China High Yield Fd A USD Cap  
Last NAV20/07/20269.3342 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.3342 USD 3 732 227.6334 837 384.22-0-----
17/07/20269.336 USD 3 732 278.8534 844 680.2-0-----

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