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LU2715172545   Fidelity Funds Euro Bond Fund B1-QDIST-€ dis  
Last NAV05/06/20269.971 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.971 EUR 13 989.44139 481.99-0-----
04/06/20269.974 EUR 13 989.44139 535.67-0-----

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