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LU0132282301   Fidelity Fds Scv US High Yield Fd A USD Dis  
Last NAV24/04/202411.29 USD  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.29 USD 13 082 174.33147 680 114.13-0-----
23/04/202411.27 USD 13 086 867.53147 503 957.71-0-----

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