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LU2034656376   Fidelity Fds China High Yield Fd A-(G)-EUR(EUR/USD H)Dis  
Last NAV16/05/20244.1637 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.1637 EUR 2 100 926.178 747 567.2-0-----
15/05/20244.1539 EUR 2 101 948.218 731 267.57-0-----

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