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LU0840139355   Fidelity Fds Scv Euro Corporate Bond Fd E M EUR Dis  
Last NAV17/04/20249.924 EUR  +0.20  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.924 EUR 1 565 986.6515 541 532.04-0-----
16/04/20249.904 EUR 1 568 700.4415 535 930.43-0-----

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