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LU0168053600   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV20/07/202610.3 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3 EUR 27 714 910.75285 340 946.76-0-----
17/07/202610.32 EUR 27 726 428.89286 052 044.85-0-----

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