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LU1387834051   Fidelity Fds Scv European High Yield Fd D EUR Cap  
Last NAV17/05/202412.11 EUR  +0.41  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.11 EUR 323 258.083 914 701.97-0-----
16/05/202412.06 EUR 323 258.083 899 105.35-0-----

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