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LU1235294300   Fidelity Fds Scv Asian High Yield Fd I M USD Dis  
Last NAV21/05/20245.532 USD  -0.07  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20245.532 USD 17 793 597.0698 433 695.85-0-----
20/05/20245.536 USD 17 793 597.0698 508 955.45-0-----

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