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LU0337581549   Fidelity Fds Scv US High Yield Fd A EUR Hedged Cap  
Last NAV19/09/202414.85 EUR  +0.41  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.85 EUR 5 587 063.9582 947 762.4-5.4165-----
18/09/202414.79 EUR 5 587 063.9582 617 780.71-5.417-----

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