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LU0132385534   Fidelity Fds Scv US High Yield Fd A GBP Dis  
Last NAV17/07/202613.16 GBP  +0.15  % 
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
   
17/07/202613.16 GBP 153 061.052 014 349.21-0.0882-----
16/07/202613.14 GBP 153 061.052 011 309.03-0.0886-----

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