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LU0766124472   Fidelity Fds Scv Global High Yield Fd E EUR Cap  
Last NAV18/04/202417.28 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.28 EUR 1 486 088.6325 676 295.25-0-----
17/04/202417.31 EUR 1 487 170.4725 738 895.95-0-----

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