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LU2829150650   Fidelity Funds US High Yield Fund B-MC(G)-H JPY dis  
Last NAV05/06/2026869.3 JPY  -0.22  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026869.3 JPY 1 130 982.5983 187 185-0-----
04/06/2026871.2 JPY 1 130 638.15985 054 125-0-----

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