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LU1284733786   Fidelity Fds Scv US High Yield Fd Y Mth USD Dis  
Last NAV21/07/20269.751 USD  +0.06  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.751 USD 3 994 953.9838 955 581.06-0-----
20/07/20269.745 USD 3 841 028.8937 431 677.22-0-----

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