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LU0957027591   Fidelity Fds Scv European High Yield Fd I EUR Cap  
Last NAV14/02/2025159.969 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00EUR159.969--
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.7384 EUR
13/02/2025
Variation %+0.14%
Number of shares/units outstanding4 736 284.03
Total net assets757 658 728.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating