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LU0936577567   Fidelity Fds Scv European High Yield Fd Y EUR Dis  
Last NAV23/04/20249.328 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.328 EUR 2 770 706.7625 844 127.79-0.4001-----
22/04/20249.311 EUR 2 771 152.525 801 489.59-0.3991-----

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