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LU1033664530   Fidelity Fds Scv US High Yield Fd W GBP Cap  
Last NAV24/04/20241.999 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.999 GBP 2 339 055.154 675 610.1-0-----
23/04/20241.996 GBP 2 328 840.664 648 473.57-0-----

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