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LU0937949070   Fidelity Fds Scv European High Yield Fd A M G EUR Dis  
Last NAV04/06/20267.78 EUR  -0.01  % 
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
   
04/06/20267.78 EUR 870 900.276 775 520.26-0-----
03/06/20267.781 EUR 874 795.646 806 938.31-0-----

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