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LU0936582484   Fidelity Fds Scv US High Yield Fd Y EUR Dis  
Last NAV23/04/202412.33 EUR  0.00  % 
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
   
23/04/202412.33 EUR 181 986.422 244 407.27-0-----
22/04/202412.33 EUR 181 986.422 244 362.16-0-----

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