Advanced Search

LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV06/02/2025159.3228 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025159.3228 EUR 4 711 664.11750 675 686.24-0-----
05/02/2025159.0946 EUR 4 709 424.13749 243 869.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating