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LU1295423492   Fidelity Fds Scv US High Yield Fd I EUR Hedged Dis  
Last NAV20/07/20268.636 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.636 EUR 35 283 823.93304 716 653.16-0-----
17/07/20268.633 EUR 36 794 701.79317 652 571.67-0-----

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