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LU1345481698   Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis  
Last NAV18/04/20244.1398 USD  -0.46  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.1398 USD 78 375 201.11324 455 967.94-0-----
17/04/20244.159 USD 78 420 916.72326 153 262.22-0-----

Number of results : 2
Number of pages : 1

   
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