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LU1731833999   Fidelity Fds Scv Euro Short Term Bond Fd R EUR Cap  
Last NAV17/05/202410.26 EUR  0.00  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.26 EUR 830 030.958 512 419.54-0-----
16/05/202410.26 EUR 830 030.958 519 589.47-0-----

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