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LU2122944031   Fidelity Fds Scv US High Yield Fd RY USD Cap  
Last NAV07/05/202411.41 USD  +0.09  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202411.41 USD 402 192.64 589 589.99-0.4327-----
06/05/202411.4 USD 402 192.64 586 331.38-0.4312-----

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