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LU1345481698   Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis  
Last NAV04/06/20264.0538 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.0538 USD 50 106 406.36203 122 829.56-0-----
03/06/20264.0491 USD 50 172 086.61203 152 242.03-0-----

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