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LU0261953904   Fidelity Fds Scv US High Yield Fd A EUR Cap  
Last NAV20/09/202429.77 EUR  -0.20  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.77 EUR 2 478 044.8373 774 762.05-11.8607-----
19/09/202429.83 EUR 2 476 654.7573 872 318.61-11.8618-----

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