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LU2184871734   Fidelity Fds China High Yield Fd W-Mincome (G) GBP H Dis  
Last NAV20/05/20240.493 GBP  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20240.493 GBP 3 217 346.821 587 225-0-----
17/05/20240.49 GBP 3 097 633.591 518 868.7-0-----

Number of results : 2
Number of pages : 1

   
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