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LU0267388220   Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap  
Last NAV10/05/202425.6986 EUR  -0.04  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.6986 EUR 53 398 556.541 372 268 896.76-5.8308-----
09/05/202425.709 EUR 53 453 392.671 374 231 363.8-5.8313-----

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