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LU0665148036   Fidelity Fds Scv US High Yield Fd Y EUR Hedged Cap  
Last NAV17/07/202618.01 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.01 EUR 4 966 867.4789 457 980.41-7.2581-----
16/07/202618.04 EUR 4 966 627.3189 573 928.86-7.2585-----

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