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LU1353442574   Fidelity Fds Scv Euro Corporate Bond Fd I EUR Cap  
Last NAV26/04/202410.96 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.96 EUR 1 104 474.0812 107 638.22-0-----
25/04/202410.93 EUR 1 104 474.0812 073 748.05-0-----

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