Advanced Search

LU1387834481   Fidelity Fds Scv US High Yield Fd D EUR Hedged Cap  
Last NAV17/07/202612.93 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.93 EUR 86 523.321 118 675.95-0-----
16/07/202612.95 EUR 86 523.321 120 206.69-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating