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LU1295421959   Fidelity Fds Scv US High Yield Fd A HUF Hedged Cap  
Last NAV17/07/20265 775 HUF  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 775 HUF 642 253.433 709 266 138.34-0-----
16/07/20265 783 HUF 642 758.433 716 913 677.41-0-----

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