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LU0840140288   Fidelity Fds Scv European High Yield Fd Y Q EUR Dis  
Last NAV05/06/20269.453 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.453 EUR 6 649 263.2262 855 297.21-0.635-----
04/06/20269.456 EUR 6 649 137.962 872 886.98-0.6352-----

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