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LU1295421959   Fidelity Fds Scv US High Yield Fd A HUF Hedged Cap  
Last NAV04/06/20265 747 HUF  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 747 HUF 653 847.823 757 562 177.42-0-----
03/06/20265 744 HUF 655 123.253 763 307 494.21-0-----

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