Advanced Search

LU0936582211   Fidelity Fds Scv US High Yield Fd Y USD Dis  
Last NAV05/06/202610.13 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.13 USD 492 324.454 985 443.87-0-----
04/06/202610.15 USD 492 324.474 995 733.66-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating