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LU0413545426   Fidelity Fds Sicav European High Yield Fd A SEK Hgd Cap  
Last NAV26/04/2024315.9 SEK  +0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024315.9 SEK 1 055 928.4333 539 742.94-0-----
25/04/2024315.7 SEK 1 056 007.92333 385 401.98-0-----

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