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LU2122944031   Fidelity Fds Scv US High Yield Fd RY USD Cap  
Last NAV20/07/202613.37 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.37 USD 265 192.63 545 681.79-0.4161-----
17/07/202613.37 USD 265 192.63 544 526.24-0.4164-----

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