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LU1756523533   Fidelity Fds Scv European High Yield Fd A CZJK Cap  
Last NAV15/05/20251 170 CZK  +0.26  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 170 CZK 1 193.251 396 593.28-0-----
14/05/20251 167 CZK 1 193.251 392 871.26-0-----

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