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LU1207410397   Fidelity Fds Scv European High Yield Fd Y CHF Hedged Cap  
Last NAV04/06/202613.27 CHF  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.27 CHF 222 581.732 954 532.5-2.5402-----
03/06/202613.28 CHF 222 581.732 955 690.35-2.5405-----

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