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LU2513851738   Fidelity Fds US High Yield Fd B-ACC-USD Cap  
Last NAV20/07/202612.36 USD  +0.08  % 
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
   
20/07/202612.36 USD 273 737.953 382 133.42-0-----
17/07/202612.35 USD 273 737.953 381 495.25-0-----

Number of results : 2
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