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LU1261432576   Fidelity Fds Scv US High Yield Fd Y EUR Cap  
Last NAV26/04/202414.64 EUR  +0.69  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.64 EUR 175 645.392 570 918.65-3.1264-----
25/04/202414.54 EUR 175 645.392 554 631.79-3.1267-----

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