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LU0346390197   Fidelity Fds Scv Euro Bond Fd Y EUR Cap  
Last NAV18/04/202415.31 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.31 EUR 10 270 701.14157 254 608.3-5.5545-----
17/04/202415.34 EUR 10 272 381.59157 595 084.35-5.5547-----

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