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LU1345481698   Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis  
Last NAV20/07/20264.013 USD  -0.02  % 
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
   
20/07/20264.013 USD 48 134 049.72193 160 138.59-0-----
17/07/20264.0137 USD 48 125 999.37193 165 728.91-0-----

Number of results : 2
Number of pages : 1

   
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