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LU0605514644   Fidelity Fds Scv Euro Corporate Bond Fd E EUR Cap  
Last NAV04/06/202611.73 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.73 EUR 4 228 142.6749 594 275.45-0-----
03/06/202611.72 EUR 4 229 271.6449 587 052.51-0-----

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