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LU0740037378   Fidelity Fds Scv Global High Yield Fd A M EUR Hedged Dis  
Last NAV14/05/20257.46 EUR  -0.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20257.46 EUR 3 095 390.7423 090 730.74-0-----
13/05/20257.47 EUR 3 093 940.723 110 677.63-0-----

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