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LU2099030673   Fidelity Fds Scv US High Yield Fd A-MC (G) (USD) Dis  
Last NAV17/07/20267.16 USD  -0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.16 USD 2 478 017.0817 743 710.72-0-----
16/07/20267.17 USD 2 483 028.3717 802 952.56-0-----

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