Advanced Search

LU1306267003   Fidelity Fds Scv European High Yield Fd A PLN Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.45 PLN  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202618.45 PLN 4 876 007.7689 940 417.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating