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LU0532245395   Fidelity Fds Scv US High Yield Fd A M HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259.954 HKD  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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