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LU0936577567   Fidelity Fds Scv European High Yield Fd Y EUR Dis  
Last NAV15/05/20259.735 EUR  +0.24  % 
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
   
15/05/20259.735 EUR 1 783 095.1817 358 053.35-0.5022-----
14/05/20259.712 EUR 1 777 947.9117 267 456.69-0.5024-----

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