Fundsquare market infrastructure - Security | LU1273507282 | Fidelity Fds Scv Asian High Yield Fd Y M Dis USD Dis

LU1273507282 Fidelity Fds Scv Asian High Yield Fd Y M Dis USD Dis

Last NAV

07/05/2025

5.799 USD +0.36 %

Previous prices

Start date:		End date:
Currency:

Results from 06/05/2025 to 08/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

07/05/2025	5.799 USD	5 694 224.29	33 018 633.91	-	0	-	-	-	-	-
06/05/2025	5.778 USD	5 694 224.29	32 900 290.09	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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