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LU0621411155   Fidelity Fds Scv European High Yield Fd A USD Hedged Cap  
Last NAV04/06/202622.32 USD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.32 USD 1 531 656.734 181 262.22-0-----
03/06/202622.32 USD 1 545 476.6234 488 994.49-0-----

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