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LU1791708172   Fidelity Funds Sicav Global High Yield Fund I USD Cap  
Last NAV14/05/202512.33 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
   
14/05/202512.33 USD 23 813.76293 522.33-0-----
13/05/202512.34 USD 20 498.41252 957.74-0-----

Number of results : 2
Number of pages : 1

   
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