Advanced Search

LU1261432576   Fidelity Fds Scv US High Yield Fd Y EUR Cap  
Last NAV20/07/202616.23 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.23 EUR 144 708.412 348 869.75-3.1025-----
17/07/202616.19 EUR 144 575.142 340 232.24-3.1028-----

Number of results : 2
Number of pages : 1

   
  Incorporating