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LU2122943900   Fidelity Fds Scv US High Yield Fd RY EUR Hedged Cap  
Last NAV17/05/202410.59 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.59 EUR 14 562.44154 216.76-0.3607-----
16/05/202410.6 EUR 14 562.44154 336.45-0.3609-----

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