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LU0132282301   Fidelity Fds Scv US High Yield Fd A USD Dis  
Last NAV17/07/202611.83 USD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.83 USD 10 791 948.01127 677 194.92-0-----
16/07/202611.85 USD 10 793 515.99127 863 512.03-0-----

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