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LU0532245122   Fidelity Fds Scv US High Yield Fd A M USD Dis  
Last NAV04/06/202610.25 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.25 USD 1 067 003.8510 935 732.69-0-----
03/06/202610.25 USD 1 068 467.1910 950 183.13-0-----

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