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LU2404868817   Fidelity Fds European High Yield Fd Y-MINCOME(G)-Eur Dis  
Last NAV13/05/20248.981 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.981 EUR 241 332.072 167 434.06-0-----
10/05/20248.935 EUR 241 332.072 156 389.42-0-----

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