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LU0132385880   Fidelity Fds Scv US High Yield Fd A EUR Dis  
Last NAV17/07/20268.581 EUR  -0.07  % 
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
   
17/07/20268.581 EUR 3 956 294.2633 950 132.28-0-----
16/07/20268.587 EUR 3 962 114.0434 023 910.05-0-----

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