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LU1273508330   Fidelity Fds Scv US High Yield Fd Y GBP Dis  
Last NAV18/04/20241.242 GBP  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.242 GBP 372 373.16462 558.99-0-----
17/04/20241.245 GBP 372 462.28463 695.47-0-----

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