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LU2115356953   Fidelity Fds Scv European High Yield Fd RY Euro Dis  
Last NAV04/06/20269.394 EUR  -0.01  % 
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
   
04/06/20269.394 EUR 47 748.44448 547.82-0-----
03/06/20269.395 EUR 47 748.44448 612.96-0-----

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