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LU2034656889   Fidelity Fds China High Yield Fd A-(G)-RMB(RMB/USD H)Dis  
Last NAV16/05/202546.4201 CNY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202546.4201 CNY 514 964.3123 904 687.63-0-----
15/05/202546.4373 CNY 245 784.1511 413 550.66-0-----

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