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LU1345482316   Fidelity Fds Sicav China High YieldFd A HMDIST AUDHgdDis  
Last NAV21/07/20263.9485 AUD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.9485 AUD 3 936 501.9415 543 334.78-0-----
20/07/20263.948 AUD 3 936 501.9415 541 354.11-0-----

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