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LU2417702730   Fidelity Fds Glb High Yield Fd W-ACC Shares (GBP) Cap  
Last NAV16/05/20241.035 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.035 GBP 3 7783 909.06-0-----
15/05/20241.032 GBP 3 7783 899.56-0-----

Number of results : 2
Number of pages : 1

   
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