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LU0251130802   Fidelity Fds Scv European High Yield Fd A EUR Cap  
Last NAV24/04/202422.36 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.36 EUR 13 106 419.29292 997 960.57-13.7969-----
23/04/202422.37 EUR 13 122 258.52293 502 876.07-13.7977-----

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