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LU0840140106   Fidelity Fds Scv Euro Corporate Bond Fd Y Q EUR Dis  
Last NAV20/07/202610.15 EUR  -0.10  % 
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
   
20/07/202610.15 EUR 34 668.17351 975.25-0.0183-----
17/07/202610.16 EUR 34 668.17352 221.77-0.0185-----

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