Advanced Search

LU0718468068   Fidelity Fds Scv European High Yield Fd E M EUR Dis  
Last NAV20/07/202610.63 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.63 EUR 5 493 126.9858 384 290.31-0-----
17/07/202610.65 EUR 5 491 438.5958 489 903.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating