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LU1235294482   Fidelity Fds Scv European High Yid Fd A (G) AUD H Dis  
Last NAV15/05/20257.919 AUD  +0.25  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.919 AUD 967 366.277 660 393.22-0-----
14/05/20257.899 AUD 967 359.947 641 562.79-0-----

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Number of pages : 1

   
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