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LU1345482076   Fidelity Fds Sicav ChinaHighYieldFd AMDIST(G)SGDHgdDis  
Last NAV16/05/20250.4083 SGD  -0.02  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20250.4083 SGD 197 678 599.8180 705 370.49-0-----
15/05/20250.4084 SGD 197 680 055.5280 732 889.61-0-----

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