Advanced Search

LU2122944031   Fidelity Fds Scv US High Yield Fd RY USD Cap  
Last NAV04/06/202613.31 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.31 USD 265 192.63 529 414.86-0.4273-----
03/06/202613.31 USD 265 192.63 529 172.96-0.4276-----

Number of results : 2
Number of pages : 1

   
  Incorporating