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LU0840140106   Fidelity Fds Scv Euro Corporate Bond Fd Y Q EUR Dis  
Last NAV10/05/202410.06 EUR  -0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.06 EUR 574 873.165 785 394.18-0.0162-----
09/05/202410.07 EUR 574 873.165 790 872.8-0.0164-----

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