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LU1261432576   Fidelity Fds Scv US High Yield Fd Y EUR Cap  
Last NAV09/05/202514.9 EUR  -0.13  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.9 EUR 163 124.992 430 821.55-3.2601-----
08/05/202514.92 EUR 163 124.992 434 627.89-3.2605-----

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