Advanced Search

LU0286668966   Fidelity Fds Scv Asian High Yield Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202618.83 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202618.83 EUR 1 910 536.5935 973 054.05-3.2886-----

Number of results : 2
Number of pages : 1

   
  Incorporating