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LU0346390197   Fidelity Fds Scv Euro Bond Fd Y EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202515.97 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202515.97 EUR 8 306 769.7132 700 618.54-5.662-----

Number of results : 2
Number of pages : 1

   
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