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LU1235295703   Fidelity Fds Scv US High Yield Fd I M USD Cap Dis  
Last NAV05/06/20269.277 USD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.277 USD 1 481 619.9113 745 231.2-0-----
04/06/20269.296 USD 1 481 619.9113 773 540.96-0-----

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