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LU0238209786   Fidelity Fds Scv European High Yield Fd E EUR Cap  
Last NAV18/04/202443.04 EUR  +0.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.04 EUR 2 079 090.6489 474 320.96-0-----
17/04/202443.02 EUR 2 078 699.9689 430 913.17-0-----

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