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LU3041300677   Fidelity Fds US High Yield Fd A-MCDIST(G)-HKD Dis  
Last NAV08/06/202610.06 HKD  0.00  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.06 HKD 377 075.563 792 905.52-0-----
05/06/202610.06 HKD 365 239.013 674 019.83-0-----

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