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LU0370790650   Fidelity Fds Scv Asian High Yield Fd Y USD Cap  
Last NAV26/04/202415.46 USD  +0.13  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.46 USD 6 912 520.17106 869 534.05-5.6091-----
25/04/202415.44 USD 6 912 554.31106 728 523.82-5.6095-----

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