Advanced Search

LU1322386183   Fidelity Fds Scv Euro Bond Fd I EUR Cap  
Last NAV17/07/202610.55 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.55 EUR 3 498 647.8436 902 590.61-0-----
16/07/202610.54 EUR 3 498 777.1236 864 589.43-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating