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LU1207410397   Fidelity Fds Scv European High Yield Fd Y CHF Hedged Cap  
Last NAV24/04/202412.21 CHF  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.21 CHF 43 697.11533 517.97-2.5078-----
23/04/202412.22 CHF 43 697.11533 848.25-2.5081-----

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