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LU2034656376   Fidelity Fds China High Yield Fd A-(G)-EUR(EUR/USD H)Dis  
Last NAV04/06/20263.7737 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
   
04/06/20263.7737 EUR 1 847 732.816 972 816.4-0-----
03/06/20263.7701 EUR 1 847 731.816 966 116.67-0-----

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