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LU1235294300   Fidelity Fds Scv Asian High Yield Fd I M USD Dis  
Last NAV20/07/20265.894 USD  -0.05  % 
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
   
20/07/20265.894 USD 13 432 439.1679 166 783.13-0-----
17/07/20265.897 USD 13 432 439.1679 217 421.53-0-----

Number of results : 2
Number of pages : 1

   
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