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LU0267388220   Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap  
Last NAV13/05/202526.5072 EUR  +0.02  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202526.5072 EUR 49 330 399.821 307 612 560.82-5.8812-----
12/05/202526.5027 EUR 49 406 856.271 309 414 180.34-5.8826-----

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