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LU0840140106   Fidelity Fds Scv Euro Corporate Bond Fd Y Q EUR Dis  
Last NAV23/05/202510.28 EUR  +0.29  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.28 EUR 566 483.645 822 398.13-0.0936-----
22/05/202510.25 EUR 566 483.645 808 499.3-0.0938-----

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