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LU2115356797   Fidelity Fds Scv European High Yield Fd RY Euro Cap  
Last NAV04/06/202612.03 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.03 EUR 69 609.69837 168.13-0-----
03/06/202612.03 EUR 69 609.69837 289.68-0-----

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