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LU0132282301   Fidelity Fds Scv US High Yield Fd A USD Dis  
Last NAV04/06/202611.79 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.79 USD 10 938 709.89128 963 589.28-0-----
03/06/202611.79 USD 10 940 493.97128 978 151.72-0-----

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