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LU1387835371   Fidelity Fds Scv Euro Corporate Bond Fd D EUR Cap  
Last NAV17/07/202610.39 EUR  +0.10  % 
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
   
17/07/202610.39 EUR 185 648.671 928 468.56-0-----
16/07/202610.38 EUR 186 484.121 936 317.71-0-----

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