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LU1284738587   Fidelity Fds Scv European High Yield Fd A Mth(G)USDH Dis  
Last NAV18/09/20249.909 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.909 USD 188 415.51 866 954.14-0-----
17/09/20249.908 USD 188 415.51 866 835.72-0-----

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