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LU2122944114   Fidelity Fds Scv US High Yield Fd RY USD Dis  
Last NAV04/06/202610.09 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.09 USD 30 725.28309 989.79-0-----
03/06/202610.09 USD 30 725.28309 968.54-0-----

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