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LU1550162728   Fidelity Fds Scv Euro Corporate Bond Fd I s (EUR) Dis  
Last NAV22/05/20259.832 EUR  +0.05  % 
Previous prices
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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
   
22/05/20259.832 EUR 3 004 092.8229 535 410.08-0-----
21/05/20259.827 EUR 3 004 092.8229 521 106.46-0-----

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