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LU0740037295   Fidelity Fds Scv Global High Yield Fd A EUR Hedged Dis  
Last NAV24/04/20247.94 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.94 EUR 853 482.716 776 795.97-0-----
23/04/20247.932 EUR 852 861.486 764 697.38-0-----

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Number of pages : 1

   
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