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LU0168050333   Fidelity Fds Scv Euro Bond Fd A M EUR Dis  
Last NAV21/07/202610.18 EUR  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.18 EUR 10 620 302.24108 084 213.25-0-----
20/07/202610.18 EUR 10 619 985.41108 143 070.67-0-----

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