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LU2034656020   Fidelity Fds Scv China High Yield Fd A-EUR(EUR/USD H)Cap  
Last NAV04/06/20266.6272 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.6272 EUR 812 575.615 385 100.52-0-----
03/06/20266.6209 EUR 812 575.615 379 968.87-0-----

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