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LU0937949070   Fidelity Fds Scv European High Yield Fd A M G EUR Dis  
Last NAV13/05/20258.005 EUR  +0.11  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.005 EUR 862 732.486 906 565.13-0-----
12/05/20257.996 EUR 860 102.816 877 288.16-0-----

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