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LU2034656020   Fidelity Fds Scv China High Yield Fd A-EUR(EUR/USD H)Cap  
Last NAV16/05/20246.228 EUR  +0.23  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.228 EUR 1 167 443.147 270 817.93-0-----
15/05/20246.2134 EUR 1 167 443.97 253 849.48-0-----

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