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LU0882574212   Fidelity Fds Scv European Hgh Yld Fd A Mth USD Hgd Dis  
Last NAV18/04/202410.54 USD  0.00  % 
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
   
18/04/202410.54 USD 2 424 905.4525 558 519.31-0-----
17/04/202410.54 USD 2 434 183.3125 644 911.21-0-----

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