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LU1261432576   Fidelity Fds Scv US High Yield Fd Y EUR Cap  
Last NAV21/07/202616.25 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.25 EUR 144 708.412 351 239.93-3.1013-----
20/07/202616.23 EUR 144 708.412 348 869.75-3.1025-----

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