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LU1284738587   Fidelity Fds Scv European High Yield Fd A Mth(G)USDH Dis  
Last NAV19/09/20249.936 USD  +0.27  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.936 USD 188 415.51 872 092.55-0-----
18/09/20249.909 USD 188 415.51 866 954.14-0-----

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