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LU0840139355   Fidelity Fds Scv Euro Corporate Bond Fd E M EUR Dis  
Last NAV23/05/202510.15 EUR  +0.20  % 
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
   
23/05/202510.15 EUR 1 636 773.0316 620 382.86-0-----
22/05/202510.13 EUR 1 637 605.9116 589 499.38-0-----

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