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LU0238209513   Fidelity Fds Scv Euro Bond Fd E EUR Cap  
Last NAV19/09/202427.82 EUR  +0.25  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.82 EUR 4 484 238.3124 740 565.14-0-----
18/09/202427.75 EUR 4 481 314.13124 363 655-0-----

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