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LU0963542310   Fidelity Fds Scv US High Yield Fd A M AUD Hedged Dis  
Last NAV21/07/20269.537 AUD  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.537 AUD 459 730.64 384 536.87-0-----
20/07/20269.531 AUD 459 730.64 381 767.47-0-----

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