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LU2034656020   Fidelity Fds Scv China High Yield Fd A-EUR(EUR/USD H)Cap  
Last NAV20/07/20266.592 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.592 EUR 775 379.645 111 308.04-0-----
17/07/20266.5933 EUR 775 379.645 112 296.01-0-----

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