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LU0346393613   Fidelity Fds Scv Euro Short Term Bond Fd E EUR Cap  
Last NAV24/04/202411.7782 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.7782 EUR 15 862 100.43186 827 156.82-0-----
23/04/202411.7828 EUR 15 840 458.86186 644 341.36-0-----

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