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LU0891474172   Fidelity Fds Scv US High Yield Fd I USD Cap  
Last NAV18/04/202416.12 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.12 USD 32 164 366.81518 421 468.8-0-----
17/04/202416.12 USD 32 164 366.81518 567 360.06-0-----

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