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LU1345482589   Fidelity Fds Scv China High Yield Fd Y USD Dis  
Last NAV20/07/20265.2322 USD  -0.01  % 
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
   
20/07/20265.2322 USD 5 199 019.2127 202 242.87-0-----
17/07/20265.2329 USD 5 199 019.2127 206 112.96-0-----

Number of results : 2
Number of pages : 1

   
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