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LU0954694930   Fidelity Fds Scv European High Yield Fd I Q EUR Dis  
Last NAV15/05/20259.286 EUR  +0.24  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.286 EUR 26 897 928.08249 763 302.99-0-----
14/05/20259.264 EUR 26 897 928.08249 181 061.26-0-----

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