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LU1033664530   Fidelity Fds Scv US High Yield Fd W GBP Cap  
Last NAV03/06/20262.175 GBP  +0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262.175 GBP 2 112 069.244 593 239.99-0-----
02/06/20262.17 GBP 2 113 175.234 585 623.28-0-----

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