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LU2122944114   Fidelity Fds Scv US High Yield Fd RY USD Dis  
Last NAV17/07/202610.13 USD  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.13 USD 30 725.28311 317.08-0-----
16/07/202610.15 USD 30 725.28311 720.35-0-----

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