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LU0936577567   Fidelity Fds Scv European High Yield Fd Y EUR Dis  
Last NAV04/06/20269.584 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.584 EUR 1 642 620.9115 743 589.18-0.4078-----
03/06/20269.586 EUR 1 642 620.9115 745 948.39-0.408-----

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