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LU1322386183   Fidelity Fds Scv Euro Bond Fd I EUR Cap  
Last NAV06/05/202410.16 EUR  +0.20  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.16 EUR 14 239 305.62144 705 961.87-0-----
03/05/202410.14 EUR 14 236 537.41144 336 410.98-0-----

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