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LU0665148036   Fidelity Fds Scv US High Yield Fd Y EUR Hedged Cap  
Last NAV23/04/202415.91 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.91 EUR 8 846 751.12140 707 798.87-7.0595-----
22/04/202415.84 EUR 8 840 890.43140 015 709.54-7.0575-----

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