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LU1235294482   Fidelity Fds Scv European High Yid Fd A (G) AUD H Dis  
Last NAV20/07/20267.692 AUD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.692 AUD 513 881.533 952 965.27-0-----
17/07/20267.708 AUD 513 881.533 961 216.55-0-----

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Number of pages : 1

   
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