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LU1235294300   Fidelity Fds Scv Asian High Yield Fd I M USD Dis  
Last NAV07/05/20255.598 USD  +0.36  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20255.598 USD 19 669 817.62110 112 706.03-0-----
06/05/20255.578 USD 19 669 817.62109 717 476.25-0-----

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