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LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV26/04/2024145.616 EUR  +0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.616 EUR 4 732 837.56689 176 856.83-0-----
25/04/2024145.5343 EUR 4 732 440.23688 732 564.1-0-----

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