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LU2099030673   Fidelity Fds Scv US High Yield Fd A-MC (G) (USD) Dis  
Last NAV04/06/20267.189 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.189 USD 2 628 185.1718 895 254.44-0-----
03/06/20267.189 USD 2 646 160.819 023 532.99-0-----

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