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LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV05/06/2026167.3413 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026167.3413 EUR 5 463 435.6914 258 474.59-0-----
04/06/2026167.3906 EUR 5 466 231.17914 995 617.33-0-----

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