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LU0132385880   Fidelity Fds Scv US High Yield Fd A EUR Dis  
Last NAV17/09/20248.479 EUR  +0.20  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20248.479 EUR 4 193 624.0635 556 620.95-0-----
16/09/20248.462 EUR 4 193 218.7835 485 079.56-0-----

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