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LU0370788753   Fidelity Fds Scv US High Yield Fd Y USD Cap  
Last NAV17/07/202629.63 USD  -0.10  % 
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
   
17/07/202629.63 USD 7 459 450.21220 990 654.71-12.6055-----
16/07/202629.66 USD 7 457 449.25221 218 598.58-12.6062-----

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