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LU0267388220   Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap  
Last NAV20/09/202426.3403 EUR  -0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202426.3403 EUR 53 290 766.761 403 695 830.35-5.9341-----
19/09/202426.3514 EUR 53 302 882.831 404 604 584.1-5.9346-----

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