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LU0882574212   Fidelity Fds Scv European Hgh Yld Fd A Mth USD Hgd Dis  
Last NAV17/07/202611.23 USD  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.23 USD 1 977 761.9622 205 334.47-0-----
16/07/202611.21 USD 1 978 068.2822 172 769.67-0-----

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