Advanced Search

LU0575482582   Fidelity Fds Scv Asian High Yield Fd Y EUR Hgd Dis  
Last NAV20/07/20264.405 EUR  -0.07  % 
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
   
20/07/20264.405 EUR 1 123 082.744 947 500.75-0-----
17/07/20264.408 EUR 1 123 082.744 950 746.77-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating