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LU2184871734   Fidelity Fds China High Yield Fd W-Mincome (G) GBP H Dis  
Last NAV16/05/20250.506 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20250.506 GBP 2 870 689.911 453 935.8-0-----
15/05/20250.507 GBP 2 864 737.561 451 286.68-0-----

Number of results : 2
Number of pages : 1

   
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