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LU0937949070   Fidelity Fds Scv European High Yield Fd A M G EUR Dis  
Last NAV21/07/20267.79 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.79 EUR 818 933.686 379 182.78-0-----
20/07/20267.79 EUR 819 827.346 386 172.03-0-----

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