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LU2715172545   Fidelity Funds Euro Bond Fund B1-QDIST-€ dis  
Last NAV17/05/202410.01 EUR  -0.50  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.01 EUR 4604 606.83-0-----
16/05/202410.06 EUR 4604 627.17-0-----

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Number of pages : 1

   
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