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LU0936577567   Fidelity Fds Scv European High Yield Fd Y EUR Dis  
Last NAV22/07/20269.655 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.655 EUR 1 626 091.9415 699 807.77-0.3969-----
21/07/20269.655 EUR 1 626 091.9415 699 726.95-0.3971-----

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