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LU1387833673   Fidelity Fds Scv European High Yield Fd D Mth EUR Dis  
Last NAV10/05/20249.148 EUR  -0.40  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.148 EUR 390 865.063 575 516.22-0-----
09/05/20249.185 EUR 390 853.893 590 031.67-0-----

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