Advanced Search

LU2115356797   Fidelity Fds Scv European High Yield Fd RY Euro Cap  
Last NAV17/07/202612.14 EUR  +0.17  % 
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
   
17/07/202612.14 EUR 69 609.69845 198.88-0-----
16/07/202612.12 EUR 69 609.69843 848.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating