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LU0963542310   Fidelity Fds Scv US High Yield Fd A M AUD Hedged Dis  
Last NAV05/06/20269.512 AUD  -0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.512 AUD 538 731.275 124 660.82-0-----
04/06/20269.533 AUD 538 699.85 135 165.23-0-----

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