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LU2868952552   Fidelity Funds European High Yield Fd A-MC(G) H JPY dis  
Last NAV20/07/2026907 JPY  -0.22  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026907 JPY 46 278.0541 974 185-0-----
17/07/2026909 JPY 46 267.0542 054 610-0-----

Number of results : 2
Number of pages : 1

   
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