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LU1345481698   Fidelity Fds Scv China High Yield Fd A MIN(G) USD H Dis  
Last NAV19/09/20244.2614 USD  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD4.2614--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.2481 USD
18/09/2024
Variation %+0.31%
Number of shares/units outstanding72 958 044.98
Total net assets310 900 316.57 USD
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating