Advanced Search

LU0251130638   Fidelity Fds Scv Euro Bond Fd A EUR Cap  
Last NAV17/07/202615.15 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.15 EUR 11 397 666.17172 703 904.56-4.6055-----
16/07/202615.14 EUR 11 406 387.31172 654 136.46-4.6058-----

Number of results : 2
Number of pages : 1

   
  Incorporating