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LU0740037022   Fidelity Fds Scv Global High Yield Fd A USD Cap  
Last NAV24/04/202415.36 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.36 USD 1 889 139.5229 024 505.37-3.8146-----
23/04/202415.35 USD 1 891 066.0729 021 649.04-3.8151-----

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