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LU1387834051   Fidelity Fds Scv European High Yield Fd D EUR Cap  
Last NAV04/06/202613.5 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5 EUR 166 326.052 244 836.09-0-----
03/06/202613.5 EUR 166 326.052 245 221.7-0-----

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