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LU1642889783   Fidelity Fds Scv US High Yield Fd I EUR Hedged Cap  
Last NAV20/07/202614.5 EUR  0.00  % 
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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
   
20/07/202614.5 EUR 3 007 311.0643 613 414.54-0-----
17/07/202614.5 EUR 2 108 216.2630 565 691.79-0-----

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