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LU0532245122   Fidelity Fds Scv US High Yield Fd A M USD Dis  
Last NAV20/07/202610.24 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.24 USD 1 019 241.8110 436 753.75-0-----
17/07/202610.24 USD 1 023 744.5510 480 021.53-0-----

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