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LU0168057262   Fidelity Fds Scv US High Yield Fd A M USD Dis  
Last NAV05/06/202610.69 USD  -0.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.69 USD 42 168 908.73450 762 993.69-0-----
04/06/202610.71 USD 42 178 103.1451 798 006.3-0-----

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