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LU0840139355   Fidelity Fds Scv Euro Corporate Bond Fd E M EUR Dis  
Last NAV21/07/20269.992 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.992 EUR 1 315 651.7813 145 536.07-0-----
20/07/20269.999 EUR 1 315 651.7813 155 039.7-0-----

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