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LU0132385880   Fidelity Fds Scv US High Yield Fd A EUR Dis  
Last NAV19/09/20248.495 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.495 EUR 4 192 618.2335 615 534.26-0-----
18/09/20248.482 EUR 4 195 568.7835 585 866.62-0-----

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