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LU0168053600   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV04/06/202610.28 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.28 EUR 27 871 814.91286 422 989.28-0-----
03/06/202610.28 EUR 27 874 634.76286 498 823.48-0-----

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