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LU0882574212   Fidelity Fds Scv European Hgh Yld Fd A Mth USD Hgd Dis  
Last NAV04/06/202611.16 USD  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
   
04/06/202611.16 USD 2 037 775.4222 748 990.81-0-----
03/06/202611.16 USD 2 037 778.3722 748 296.24-0-----

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