Advanced Search

LU0251130802   Fidelity Fds Scv European High Yield Fd A EUR Cap  
Last NAV17/07/202625.51 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.51 EUR 13 726 996.8350 232 794.61-13.5583-----
16/07/202625.47 EUR 13 730 081.25349 758 251.8-13.5592-----

Number of results : 2
Number of pages : 1

   
  Incorporating