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LU0048579097   Fidelity Fds Scv Euro Bond Fd A EUR Dis  
Last NAV24/04/202412.35 EUR  -0.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.35 EUR 15 049 576.67185 809 652.94-1.8134-----
23/04/202412.41 EUR 15 009 966.12186 328 006.93-1.8138-----

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