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LU1207409209   Fidelity Fds Scv European High Yield Fd Y USD Hedged Cap  
Last NAV19/04/202415.25 USD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.25 USD 1 824 276.5727 826 358.14-2.5864-----
18/04/202415.24 USD 1 824 276.5727 803 508.31-2.5867-----

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