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LU0132385880   Fidelity Fds Scv US High Yield Fd A EUR Dis  
Last NAV06/05/20248.814 EUR  +0.20  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.814 EUR 4 166 676.7636 723 664.12-0-----
03/05/20248.796 EUR 4 166 505.0936 647 584.86-0-----

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