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LU1313547462   Fidelity Fds Scv China High Yield Fd A USD Cap  
Last NAV18/04/20248.1407 USD  -0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.1407 USD 13 744 345111 889 233.96-0-----
17/04/20248.1786 USD 13 744 419.67112 409 493.19-0-----

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