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LU2417702730   Fidelity Fds Glb High Yield Fd W-ACC Shares (GBP) Cap  
Last NAV14/05/20251.051 GBP  -0.28  % 
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
   
14/05/20251.051 GBP 3 7783 970.37-0-----
13/05/20251.054 GBP 3 7783 981.83-0-----

Number of results : 2
Number of pages : 1

   
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