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LU1387834051   Fidelity Fds Scv European High Yield Fd D EUR Cap  
Last NAV20/07/202613.58 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.58 EUR 160 634.132 181 744.02-0-----
17/07/202613.61 EUR 160 634.132 186 326.46-0-----

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