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LU1284738314   Fidelity Fds Scv European High Yield Fd Y Mth USDHgd Dis  
Last NAV17/07/202611.28 USD  +0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.28 USD 38 425.66433 555.77-0-----
16/07/202611.26 USD 38 425.66432 849.65-0-----

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