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LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV21/07/2026168.6549 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026168.6549 EUR 5 380 182.46907 393 878.68-0-----
20/07/2026168.6526 EUR 5 403 589.32911 329 142.22-0-----

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