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LU1387835371   Fidelity Fds Scv Euro Corporate Bond Fd D EUR Cap  
Last NAV22/05/202510.4 EUR  0.00  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.4 EUR 321 612.173 344 710.81-0-----
21/05/202510.4 EUR 321 612.173 343 170.87-0-----

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