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LU0891474172   Fidelity Fds Scv US High Yield Fd I USD Cap  
Last NAV09/05/202517.42 USD  +0.06  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202517.42 USD 26 866 852.97467 944 555.78-0-----
08/05/202517.41 USD 26 866 852.97467 698 087.92-0-----

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