Advanced Search

LU0168053600   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV25/04/202410.11 EUR  -0.30  % 
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
   
25/04/202410.11 EUR 27 707 195.35280 097 210.41-0-----
24/04/202410.14 EUR 27 703 186.05280 802 206.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating