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LU2425919847   Fidelity Fds European High Yield Fd Y-MINCOME(G)-USD Dis  
Last NAV21/07/202610.17 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.17 USD 481 926.654 902 580.17-0-----
20/07/202610.17 USD 481 926.654 902 261.78-0-----

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