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LU0370787193   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Cap  
Last NAV05/06/202632.54 EUR  -0.03  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.54 EUR 3 127 691.19101 763 537.37-12.6437-----
04/06/202632.55 EUR 3 146 270.2102 400 462.98-12.6446-----

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