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LU0766124555   Fidelity Fds Scv US High Yield Fd E M EUR Hedged Dis  
Last NAV18/04/20247.721 EUR  -0.05  % 
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
   
18/04/20247.721 EUR 1 729 906.3213 356 815.15-0-----
17/04/20247.725 EUR 1 729 927.5913 363 079.84-0-----

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