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LU0937948932   Fidelity Fds Scv US High Yield Fd A M G USD Dis  
Last NAV20/07/20267.77 USD  +0.03  % 
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
   
20/07/20267.77 USD 9 933 135.177 185 195.5-0-----
17/07/20267.768 USD 9 933 229.277 165 020.35-0-----

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