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LU1345482076   Fidelity Fds Sicav ChinaHighYieldFd AMDIST(G)SGDHgdDis  
Last NAV20/07/20260.3597 SGD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.3597 SGD 163 453 144.0658 786 446.56-0-----
17/07/20260.3597 SGD 163 477 325.6858 806 976.99-0-----

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