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LU1046421522   Fidelity Fds Scv Euro Bond Fd A USD Hedged Cap  
Last NAV04/06/202613.26 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.26 USD 309 560.244 104 085.3-0-----
03/06/202613.25 USD 310 104.164 109 843.62-0-----

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