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LU1550162728   Fidelity Fds Scv Euro Corporate Bond Fd I s (EUR) Dis  
Last NAV10/05/20249.665 EUR  -0.09  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.665 EUR 3 004 092.8229 033 753.33-0-----
09/05/20249.674 EUR 3 004 092.8229 061 096.59-0-----

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