Advanced Search

LU0740037451   Fidelity Fds Scv Global High Yield Fd E M EUR Hedged Dis  
Last NAV25/04/20247.459 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.459 EUR 1 964 139.2914 651 429.94-0-----
24/04/20247.48 EUR 1 964 944.2514 698 538.15-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating