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LU1284733786   Fidelity Fds Scv US High Yield Fd Y Mth USD Dis  
Last NAV26/04/20249.433 USD  +0.32  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.433 USD 340 301.63 210 170.43-0-----
25/04/20249.403 USD 340 301.63 199 983.46-0-----

Number of results : 2
Number of pages : 1

   
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