Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0238209513
Fidelity Fds Scv Euro Bond Fd E EUR Cap
Last NAV
19/09/2024
27.82 EUR
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
27.82 EUR
4 484 238.3
124 740 565.14
-
0
-
-
-
-
-
18/09/2024
27.75 EUR
4 481 314.13
124 363 655
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating