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LU0621411155   Fidelity Fds Scv European High Yield Fd A USD Hedged Cap  
Last NAV17/04/202418.88 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.88 USD 974 623.4718 398 543.78-0-----
16/04/202418.85 USD 975 814.1418 398 818.79-0-----

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