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LU2314629614   Fidelity Funds China High Yield Fund I USD  
Last NAV16/05/20256.947 USD  -0.01  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20256.947 USD 1 863 681.4412 946 707.07-0-----
15/05/20256.948 USD 1 863 681.4412 949 706.14-0-----

Number of results : 2
Number of pages : 1

   
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