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LU2034656889   Fidelity Fds China High Yield Fd A-(G)-RMB(RMB/USD H)Dis  
Last NAV20/07/202640.8069 CNY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.8069 CNY 788 168.9132 162 751.04-0-----
17/07/202640.8149 CNY 788 168.9132 169 058.89-0-----

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