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LU1306267003   Fidelity Fds Scv European High Yield Fd A PLN Hedged Cap  
Last NAV17/07/202618.64 PLN  +0.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.64 PLN 4 259 389.9379 395 784.32-0-----
16/07/202618.61 PLN 4 313 772.0880 280 550.3-0-----

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