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LU0413545426   Fidelity Fds Sicav European High Yield Fd A SEK Hgd Cap  
Last NAV16/05/2025344.1 SEK  -0.12  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025344.1 SEK 860 021.8295 940 601.76-0-----
15/05/2025344.5 SEK 859 758.17296 194 212.66-0-----

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