Advanced Search

LU2868952552   Fidelity Funds European High Yield Fd A-MC(G) H JPY dis  
Last NAV04/06/2026908.9 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026908.9 JPY 46 804.1642 539 521-0-----
03/06/2026909.1 JPY 46 771.1642 521 086-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating