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LU0238209786   Fidelity Fds Scv European High Yield Fd E EUR Cap  
Last NAV20/07/202648.92 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.92 EUR 2 435 535.41119 140 577.19-0-----
17/07/202649.02 EUR 2 431 887.34119 211 542.28-0-----

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