Advanced Search

LU0337581549   Fidelity Fds Scv US High Yield Fd A EUR Hedged Cap  
Last NAV05/06/202615.7 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.7 EUR 3 998 329.0962 791 549.51-5.172-----
04/06/202615.74 EUR 3 998 673.4962 932 873.98-5.1726-----

Number of results : 2
Number of pages : 1

   
  Incorporating