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LU0251130638   Fidelity Fds Scv Euro Bond Fd A EUR Cap  
Last NAV26/04/202414.64 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.64 EUR 20 912 831.01306 174 092.63-4.722-----
25/04/202414.6 EUR 20 903 868.9305 101 634.86-4.7224-----

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