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LU2184871734   Fidelity Fds China High Yield Fd W-Mincome (G) GBP H Dis  
Last NAV21/07/20260.465 GBP  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20260.465 GBP 3 767 174.321 753 115.52-0-----
20/07/20260.465 GBP 3 767 140.691 752 870.29-0-----

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