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LU0840139355   Fidelity Fds Scv Euro Corporate Bond Fd E M EUR Dis  
Last NAV05/06/202610.05 EUR  0.00  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.05 EUR 1 377 874.0713 845 398.94-0-----
04/06/202610.05 EUR 1 378 130.4613 852 505.57-0-----

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