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LU1235295703   Fidelity Fds Scv US High Yield Fd I M USD Cap Dis  
Last NAV30/05/20259.123 USD  -0.03  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.123 USD 1 534 858.5314 002 037.07-0-----
29/05/20259.126 USD 1 534 858.5314 007 104.32-0-----

Number of results : 2
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