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LU0605512788   Fidelity Fds Scv Asian High Yield Fd A M USD Dis  
Last NAV13/11/20244.992 USD  -0.02  % 
Previous prices
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Results from 12/11/2024 to 14/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/20244.992 USD 8 480 127.6842 335 042.99-0-----
12/11/20244.993 USD 8 479 970.9142 336 536.06-0-----

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Number of pages : 1

   
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