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LU0370788753   Fidelity Fds Scv US High Yield Fd Y USD Cap  
Last NAV26/04/202425.04 USD  +0.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.04 USD 11 511 945.12288 316 626.2-12.6123-----
25/04/202424.97 USD 11 499 082.78287 080 525.72-12.6129-----

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