Advanced Search

LU1345482589   Fidelity Fds Scv China High Yield Fd Y USD Dis  
Last NAV21/07/20265.2328 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.2328 USD 5 199 019.2127 205 445.63-0-----
20/07/20265.2322 USD 5 199 019.2127 202 242.87-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating