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LU1273508090   Fidelity Fds Scv US High Yield Fd Y M SGD Dis  
Last NAV20/07/20260.871 SGD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.871 SGD 51 417.1844 760-0-----
17/07/20260.87 SGD 51 417.1844 751.27-0-----

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