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LU0766124555   Fidelity Fds Scv US High Yield Fd E M EUR Hedged Dis  
Last NAV17/07/20267.708 EUR  -0.14  % 
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
   
17/07/20267.708 EUR 1 514 646.2111 674 967.92-0-----
16/07/20267.719 EUR 1 514 646.2111 690 867.68-0-----

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