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LU2627123545   FCIP FCH Fidelity Euro Bnd CA SEL G EUR C  
Last NAV13/05/20255.347 EUR  -0.13  % 
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.347 EUR 599 344.2563 204 985.7-------
12/05/20255.354 EUR 588 473.3223 150 445.98-------

Number of results : 2
Number of pages : 1

   
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