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LU1261432576   Fidelity Fds Scv US High Yield Fd Y EUR Cap  
Last NAV04/06/202615.86 EUR  -0.19  % 
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
   
04/06/202615.86 EUR 144 977.852 299 230.51-3.1191-----
03/06/202615.89 EUR 144 977.852 303 938.68-3.1195-----

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