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LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV15/05/2025160.4739 EUR  +0.23  % 
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
   
15/05/2025160.4739 EUR 5 101 332.66818 630 920.45-0-----
14/05/2025160.0999 EUR 5 099 926.15816 497 580.57-0-----

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