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LU0605520377   Fidelity Fds Scv US High Yield Fd A USD Cap  
Last NAV20/09/202418.24 USD  -0.05  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202418.24 USD 5 606 134.09102 262 389.68-5.9711-----
19/09/202418.25 USD 5 594 480.39102 113 844.04-5.9718-----

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