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LU2122944114   Fidelity Fds Scv US High Yield Fd RY USD Dis  
Last NAV19/04/20249.579 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.579 USD 94 718.1907 271.35-0-----
18/04/20249.576 USD 94 718.1906 983.47-0-----

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