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LU0937948932   Fidelity Fds Scv US High Yield Fd A M G USD Dis  
Last NAV19/04/20247.736 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.736 USD 12 243 729.7594 721 558.06-0-----
18/04/20247.734 USD 11 583 315.2889 585 590.61-0-----

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