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LU0132385534   Fidelity Fds Scv US High Yield Fd A GBP Dis  
Last NAV24/04/202413.62 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.62 GBP 223 672.833 046 614.09-0.241-----
23/04/202413.6 GBP 223 672.113 042 249.67-0.2415-----

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