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LU0891474172   Fidelity Fds Scv US High Yield Fd I USD Cap  
Last NAV20/07/202619.25 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.25 USD 26 771 065.1515 286 205.02-0-----
17/07/202619.24 USD 28 071 065.1540 122 629.03-0-----

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