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LU0605520377   Fidelity Fds Scv US High Yield Fd A USD Cap  
Last NAV03/05/202417.32 USD  +0.52  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.32 USD 5 777 474.56100 047 169.28-5.9228-----
02/05/202417.23 USD 5 777 975.4699 543 941.69-5.9234-----

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