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LU1033664530   Fidelity Fds Scv US High Yield Fd W GBP Cap  
Last NAV20/07/20262.187 GBP  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.187 GBP 2 147 655.334 697 214.05-0-----
17/07/20262.182 GBP 2 147 963.024 686 994.47-0-----

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