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LU1284734750   Fidelity Fds Scv Asian High Yield Fd Y Mth USD Dis  
Last NAV20/09/20245.731 USD  +0.16  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.731 USD 3 754 978.8421 518 017.36-0-----
19/09/20245.722 USD 3 763 470.3521 535 249.87-0-----

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