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LU0251145404   Fidelity Fds Scv US High Yield Fd A M SGD Dis  
Last NAV03/06/20260.82 SGD  +0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20260.82 SGD 5 925 936.934 858 940-0-----
02/06/20260.818 SGD 5 925 814.684 848 052.51-0-----

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