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LU1273508330   Fidelity Fds Scv US High Yield Fd Y GBP Dis  
Last NAV04/06/20261.209 GBP  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.209 GBP 543 796.84657 611.97-0-----
03/06/20261.21 GBP 543 796.84657 839.51-0-----

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