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LU0963540884   Fidelity Fds Scv US High Yield Fd Y CHF Hedged Cap  
Last NAV17/04/202412.43 CHF  0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.43 CHF 3 712 215.0846 130 140.4-4.3095-----
16/04/202412.43 CHF 3 710 983.0846 109 276.96-4.3828-----

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