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LU0168057262   Fidelity Fds Scv US High Yield Fd A M USD Dis  
Last NAV25/04/202410.3 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.3 USD 51 007 956.36525 603 643.11-0-----
24/04/202410.36 USD 51 056 659.97528 824 310.37-0-----

Number of results : 2
Number of pages : 1

   
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