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LU2417702656   Fidelity Fds Glb High Yield Fd W-MDIST Shares (GBP) Dis  
Last NAV14/05/20250.871 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20250.871 GBP 3 7783 290.61-0-----
13/05/20250.874 GBP 3 7783 300.1-0-----

Number of results : 2
Number of pages : 1

   
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