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LU1235295703   Fidelity Fds Scv US High Yield Fd I M USD Cap Dis  
Last NAV26/04/20248.974 USD  +0.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.974 USD 10 635 161.2295 444 577.39-0-----
25/04/20248.946 USD 10 635 161.2295 141 192.67-0-----

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