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LU2034656889   Fidelity Fds China High Yield Fd A-(G)-RMB(RMB/USD H)Dis  
Last NAV04/06/202641.3695 CNY  +0.09  % 
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
   
04/06/202641.3695 CNY 788 165.5432 606 011.27-0-----
03/06/202641.3325 CNY 787 923.632 566 861.49-0-----

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