Advanced Search

LU2513851811   Fidelity Fds US High Yield Fd B-MCDIST(G)-USD Dis  
Last NAV17/07/20268.987 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.987 USD 3 906 884.1135 110 693.68-0-----
16/07/20268.999 USD 3 908 526.0635 172 560.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating