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LU1273508256   Fidelity Fds Scv US High Yield Fd Y M AUD Hedged Dis  
Last NAV17/07/20269.264 AUD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.264 AUD 78 945.29731 342.62-0-----
16/07/20269.276 AUD 78 945.29732 295.62-0-----

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