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LU1345482316   Fidelity Fds Sicav China High YieldFd A HMDIST AUDHgdDis  
Last NAV04/06/20263.9872 AUD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.9872 AUD 4 043 471.1516 122 147.43-0-----
03/06/20263.9822 AUD 4 043 471.1516 101 890.6-0-----

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