Advanced Search

LU2122944114   Fidelity Fds Scv US High Yield Fd RY USD Dis  
Last NAV18/09/20249.642 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD9.642--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.64 USD
17/09/2024
Variation %+0.02%
Number of shares/units outstanding76 363.18
Total net assets736 318.66 USD
ADDI-
Equity participation rate0.24
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating