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LU1306267003   Fidelity Fds Scv European High Yield Fd A PLN Hedged Cap  
Last NAV26/04/202415.43 PLN  +0.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.43 PLN 3 426 805.4852 858 707.25-0-----
25/04/202415.42 PLN 3 432 617.8252 917 907.75-0-----

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