Advanced Search

LU0605515021   Fidelity Fds Scv European High Yield Fd A M EUR Dis  
Last NAV29/11/20249.861 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR9.861--
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.851 EUR
28/11/2024
Variation %+0.10%
Number of shares/units outstanding184 031.41
Total net assets1 814 768.38 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating