Advanced Search

LU1295423492   Fidelity Fds Scv US High Yield Fd I EUR Hedged Dis  
Last NAV04/06/20268.611 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.611 EUR 32 443 476.76279 357 931.11-0-----
03/06/20268.612 EUR 32 443 381.53279 397 528.08-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating