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LU1591691891   Fidelity Fds Sicav Glb High Yield Fd Y USD Cap  
Last NAV16/05/202411.93 USD  +0.42  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.93 USD 145 287.831 733 292.19-0.8739-----
15/05/202411.88 USD 145 287.831 725 677.41-0.8742-----

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