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LU1295424383   Fidelity Fds Scv Euro Bond Fd Y ACC USD Cap  
Last NAV17/07/202610.76 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.76 USD 1 536 270.8416 530 489.56-0.1658-----
16/07/202610.76 USD 1 536 490.5216 525 405.47-0.166-----

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