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LU1284734750   Fidelity Fds Scv Asian High Yield Fd Y Mth USD Dis  
Last NAV07/05/20255.738 USD  +0.37  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20255.738 USD 4 110 160.923 584 116.16-0-----
06/05/20255.717 USD 4 110 160.923 499 587.1-0-----

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