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LU0949332349   Fidelity Fds Scv Euro Bond Fd Y EUR Dis  
Last NAV18/04/202410.45 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.45 EUR 964 649.3510 081 107.26-0.633-----
17/04/202410.47 EUR 964 649.3510 101 281.57-0.6332-----

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