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LU0261953904   Fidelity Fds Scv US High Yield Fd A EUR Cap  
Last NAV17/07/202631.94 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.94 EUR 2 190 932.9669 982 380.66-11.3395-----
16/07/202631.96 EUR 2 192 358.6470 077 004.49-11.3407-----

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