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LU0605514644   Fidelity Fds Scv Euro Corporate Bond Fd E EUR Cap  
Last NAV20/07/202611.68 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.68 EUR 4 120 226.5148 119 958.06-0-----
17/07/202611.69 EUR 4 122 557.848 184 011.78-0-----

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