Advanced Search

LU1207410397   Fidelity Fds Scv European High Yield Fd Y CHF Hedged Cap  
Last NAV17/07/202613.36 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.36 CHF 225 687.273 015 821.93-2.5267-----
16/07/202613.34 CHF 225 687.273 011 237.75-2.527-----

Number of results : 2
Number of pages : 1

   
  Incorporating