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LU0963542310   Fidelity Fds Scv US High Yield Fd A M AUD Hedged Dis  
Last NAV20/07/20269.531 AUD  +0.02  % 
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
   
20/07/20269.531 AUD 459 730.64 381 767.47-0-----
17/07/20269.529 AUD 459 730.64 380 574.85-0-----

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