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LU0891474172   Fidelity Fds Scv US High Yield Fd I USD Cap  
Last NAV03/06/202619.16 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.16 USD 24 888 278.31476 803 270.22-0-----
02/06/202619.18 USD 24 523 314.81470 373 009.58-0-----

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