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LU2184872112   Fidelity Fds Scv Glb Corp Bd Fd I EUR H Cap  
Last NAV16/05/20248.963 EUR  -0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.963 EUR 11 732 930.22105 158 758.47-0-----
15/05/20248.965 EUR 11 734 047.9105 195 644.32-0-----

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