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LU1345482589   Fidelity Fds Scv China High Yield Fd Y USD Dis  
Last NAV15/05/20255.5154 USD  +0.12  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.5154 USD 5 937 277.0932 746 719.81-0-----
14/05/20255.5087 USD 5 937 277.0932 706 544.99-0-----

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Number of pages : 1

   
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