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LU1273508173   Fidelity Fds Scv US High Yield Fd Y M Dis USD Dis  
Last NAV17/07/20269.673 USD  -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
   
17/07/20269.673 USD 160 163.291 549 243.05-0-----
16/07/20269.686 USD 179 307.721 736 690.04-0-----

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