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LU0238209513   Fidelity Fds Scv Euro Bond Fd E EUR Cap  
Last NAV18/09/202427.75 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.75 EUR 4 481 314.13124 363 655-0-----
17/09/202427.84 EUR 4 475 652.27124 599 038.94-0-----

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