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LU1591691891   Fidelity Fds Sicav Glb High Yield Fd Y USD Cap  
Last NAV14/05/202512.72 USD  -0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.72 USD 376 505.174 787 523.9-1.0117-----
13/05/202512.73 USD 89 309.251 137 201.7-1.012-----

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Number of pages : 1

   
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