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LU0238209513   Fidelity Fds Scv Euro Bond Fd E EUR Cap  
Last NAV20/07/202627.19 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.19 EUR 3 499 677.1595 154 625.83-0-----
17/07/202627.23 EUR 3 501 560.8695 331 057.17-0-----

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