Advanced Search

LU2122944031   Fidelity Fds Scv US High Yield Fd RY USD Cap  
Last NAV21/07/202613.38 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.38 USD 265 192.63 547 875.33-0.4154-----
20/07/202613.37 USD 265 192.63 545 681.79-0.4161-----

Number of results : 2
Number of pages : 1

   
  Incorporating