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LU2115356953   Fidelity Fds Scv European High Yield Fd RY Euro Dis  
Last NAV10/05/20249.146 EUR  -0.40  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.146 EUR 50 234.95459 428.53-0-----
09/05/20249.183 EUR 60 078.48551 687.71-0-----

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