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LU1295423492   Fidelity Fds Scv US High Yield Fd I EUR Hedged Dis  
Last NAV21/07/20268.641 EUR  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.641 EUR 35 282 364.65304 875 472.22-0-----
20/07/20268.636 EUR 35 283 823.93304 716 653.16-0-----

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