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LU0740037535   Fidelity Fds Scv Global High Yield Fd I EUR Hedged Dis  
Last NAV17/04/20247.909 EUR  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.909 EUR 652 919.045 164 058.33-0-----
16/04/20247.909 EUR 652 919.045 163 826.81-0-----

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