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LU1284738314   Fidelity Fds Scv European High Yield Fd Y Mth USDHgd Dis  
Last NAV15/05/202511.18 USD  +0.27  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.18 USD 45 385.29507 409.9-0-----
14/05/202511.15 USD 45 388.66506 199.91-0-----

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