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LU2184871734   Fidelity Fds China High Yield Fd W-Mincome (G) GBP H Dis  
Last NAV04/06/20260.47 GBP  +0.21  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.47 GBP 3 529 852.231 657 602.19-0-----
03/06/20260.469 GBP 3 535 131.771 658 094.9-0-----

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