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LU0963540884   Fidelity Fds Scv US High Yield Fd Y CHF Hedged Cap  
Last NAV04/06/202613.42 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.42 CHF 1 836 677.3224 652 021.25-4.2975-----
03/06/202613.43 CHF 1 836 491.3224 659 340.69-4.2978-----

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