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LU1273508330   Fidelity Fds Scv US High Yield Fd Y GBP Dis  
Last NAV20/07/20261.216 GBP  +0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.216 GBP 446 091.19542 611.7-0-----
17/07/20261.214 GBP 446 303.98541 611.89-0-----

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