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LU0261953904   Fidelity Fds Scv US High Yield Fd A EUR Cap  
Last NAV04/06/202631.31 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.31 EUR 2 187 837.868 508 452.07-11.3898-----
03/06/202631.38 EUR 2 188 247.5868 662 537.98-11.391-----

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