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LU1207410397   Fidelity Fds Scv European High Yield Fd Y CHF Hedged Cap  
Last NAV15/05/202513.05 CHF  +0.23  % 
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
   
15/05/202513.05 CHF 37 645.92491 205.44-2.6591-----
14/05/202513.02 CHF 37 645.92490 160.84-2.6594-----

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