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LU0936582211   Fidelity Fds Scv US High Yield Fd Y USD Dis  
Last NAV21/07/202610.2 USD  +0.10  % 
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
   
21/07/202610.2 USD 512 540.865 226 850.71-0-----
20/07/202610.19 USD 512 540.865 223 643.42-0-----

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