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LU2034656376   Fidelity Fds China High Yield Fd A-(G)-EUR(EUR/USD H)Dis  
Last NAV20/07/20263.7279 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.7279 EUR 1 817 261.536 774 530.33-0-----
17/07/20263.7287 EUR 1 809 219.856 745 976.67-0-----

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