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LU2829150734   Fidelity Funds European High Yield Fd B-MC(G)-H JPY dis  
Last NAV05/06/2026890.2 JPY  -0.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026890.2 JPY 218 149.91194 192 027-0-----
04/06/2026890.5 JPY 218 149.91194 258 043-0-----

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