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LU0936582484   Fidelity Fds Scv US High Yield Fd Y EUR Dis  
Last NAV17/07/202612.07 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.07 EUR 170 829.672 062 001.38-0-----
16/07/202612.08 EUR 170 829.672 063 418.4-0-----

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