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LU2868952396   Fidelity Funds US High Yield Fund A-MCDIS(G)-JPY H  
Last NAV05/06/2026882.3 JPY  -0.21  % 
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
   
05/06/2026882.3 JPY 555 605.51490 201 500-0-----
04/06/2026884.2 JPY 555 432.47491 119 332-0-----

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