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LU1345481698   Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis  
Last NAV16/05/20254.4018 USD  -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
   
16/05/20254.4018 USD 66 523 489.41292 822 016.19-0-----
15/05/20254.4029 USD 66 659 826.2293 496 854.78-0-----

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