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LU0370787193   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Cap  
Last NAV21/05/202532.36 EUR  -0.06  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202532.36 EUR 4 165 097.97134 765 794.46-12.9829-----
20/05/202532.38 EUR 4 167 233.75134 955 449.25-12.9838-----

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