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LU2034656889   Fidelity Fds China High Yield Fd A-(G)-RMB(RMB/USD H)Dis  
Last NAV16/05/202446.3663 CNY  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202446.3663 CNY 1 686 541.6978 198 659.37-0-----
15/05/202446.2533 CNY 1 686 541.6978 008 103.61-0-----

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