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LU0840140528   Fidelity Fds Scv US High Yield Fd Q EUR Hedged Dis  
Last NAV05/06/20267.63 EUR  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.63 EUR 15 414 608.69117 614 209.26-0-----
04/06/20267.646 EUR 15 414 450.47117 864 167.32-0-----

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