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LU0413545426   Fidelity Fds Sicav European High Yield Fd A SEK Hgd Cap  
Last NAV20/07/2026358.7 SEK  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026358.7 SEK 790 683.96283 627 195.54-0-----
17/07/2026359.5 SEK 790 752.06284 239 279.13-0-----

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