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LU1345482316   Fidelity Fds Sicav China High YieldFd A HMDIST AUDHgdDis  
Last NAV20/05/20254.3322 AUD  +0.03  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20254.3322 AUD 5 333 611.2923 106 287.76-0-----
19/05/20254.3309 AUD 5 333 563.7523 099 036.89-0-----

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