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LU0370788753   Fidelity Fds Scv US High Yield Fd Y USD Cap  
Last NAV03/06/202629.5 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.5 USD 10 711 439.74316 014 772.03-12.6361-----
02/06/202629.54 USD 10 710 227.32316 357 930.42-12.6368-----

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