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LU0110060430   Fidelity Fds Scv European High Yield Fd A EUR Dis  
Last NAV17/07/20269.325 EUR  +0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.325 EUR 21 232 245.62197 988 839.39-1.5532-----
16/07/20269.31 EUR 21 236 633.92197 717 021.35-1.5536-----

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