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LU1858163543   Fidelity Fds Scv Euro Bond Fd X EUR Cap  
Last NAV10/07/202610.42 EUR  +0.10  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202610.42 EUR 1 223 216.6612 750 965.98-0-----
09/07/202610.41 EUR 1 224 523.8512 752 018.2-0-----

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