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LU1295423492   Fidelity Fds Scv US High Yield Fd I EUR Hedged Dis  
Last NAV22/07/20268.63 EUR  -0.13  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20268.63 EUR 35 282 320.34304 473 854.98-0-----
21/07/20268.641 EUR 35 282 364.65304 875 472.22-0-----

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