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LU2034656376   Fidelity Fds China High Yield Fd A-(G)-EUR(EUR/USD H)Dis  
Last NAV16/05/20254.2061 EUR  -0.04  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20254.2061 EUR 2 088 688.998 785 313.07-0-----
15/05/20254.2078 EUR 2 084 666.728 771 799.99-0-----

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