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LU0840139355   Fidelity Fds Scv Euro Corporate Bond Fd E M EUR Dis  
Last NAV20/07/20269.999 EUR  -0.11  % 
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
   
20/07/20269.999 EUR 1 315 651.7813 155 039.7-0-----
17/07/202610.01 EUR 1 315 909.1413 167 676.44-0-----

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