Advanced Search

LU0605520377   Fidelity Fds Scv US High Yield Fd A USD Cap  
Last NAV17/07/202620.06 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.06 USD 4 282 142.6785 904 739.39-5.6364-----
16/07/202620.09 USD 4 282 141.1486 017 566.41-5.6371-----

Number of results : 2
Number of pages : 1

   
  Incorporating