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LU1345482076   Fidelity Fds Sicav ChinaHighYieldFd AMDIST(G)SGDHgdDis  
Last NAV04/06/20260.3646 SGD  +0.11  % 
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
   
04/06/20260.3646 SGD 168 600 709.9861 463 602.14-0-----
03/06/20260.3642 SGD 169 078 446.7361 581 021.15-0-----

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