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LU0532243267   Fidelity Fds Scv Glb Corp Bd Fd A EUR Cap  
Last NAV19/04/202413.8 EUR  +0.15  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.8 EUR 1 644 956.6822 704 661.96-0-----
18/04/202413.78 EUR 1 644 048.4822 646 995.46-0-----

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