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LU1387833673   Fidelity Fds Scv European High Yield Fd D Mth EUR Dis  
Last NAV04/06/20269.305 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.305 EUR 282 373.392 627 595.86-0-----
03/06/20269.307 EUR 282 416.212 628 445.75-0-----

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