Advanced Search

LU1295423492   Fidelity Fds Scv US High Yield Fd I EUR Hedged Dis  
Last NAV09/05/20258.516 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.516 EUR 20 203 833.66172 058 938.4-0-----
08/05/20258.512 EUR 20 203 833.66171 979 227.27-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating