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LU0937948932   Fidelity Fds Scv US High Yield Fd A M G USD Dis  
Last NAV04/06/20267.788 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.788 USD 11 042 270.1985 993 504.28-0-----
03/06/20267.787 USD 11 096 270.3786 409 688.16-0-----

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