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LU2868952396   Fidelity Funds US High Yield Fund A-MCDIS(G)-JPY H  
Last NAV21/07/2026878.4 JPY  +0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026878.4 JPY 758 569.52666 321 914-0-----
20/07/2026878 JPY 761 517.31668 594 721-0-----

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