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LU2314629614   Fidelity Funds China High Yield Fund I USD  
Last NAV20/05/20246.272 USD  +0.61  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20246.272 USD 5 855 205.1736 723 549.85-0-----
17/05/20246.234 USD 5 855 205.1736 499 339.81-0-----

Number of results : 2
Number of pages : 1

   
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