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LU0605512788   Fidelity Fds Scv Asian High Yield Fd A M USD Dis  
Last NAV20/07/20265.174 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.174 USD 6 707 343.9634 700 855.66-0-----
17/07/20265.177 USD 6 707 683.5634 726 694.96-0-----

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