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LU0337581549   Fidelity Fds Scv US High Yield Fd A EUR Hedged Cap  
Last NAV18/09/202414.79 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.79 EUR 5 587 063.9582 617 780.71-5.417-----
17/09/202414.78 EUR 5 586 140.3182 587 617.29-5.4176-----

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