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LU0605515021   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV26/04/20249.464 EUR  +0.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.464 EUR 179 672.541 700 351.5-0-----
25/04/20249.458 EUR 179 651.391 699 230.23-0-----

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