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LU0605514644   Fidelity Fds Scv Euro Corporate Bond Fd E EUR Cap  
Last NAV25/04/202411.17 EUR  -0.36  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.17 EUR 4 320 660.8748 278 394.86-0-----
24/04/202411.21 EUR 4 314 942.348 379 911.83-0-----

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