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LU0370787193   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Cap  
Last NAV24/04/202430.85 EUR  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.85 EUR 3 897 000.39120 218 181.61-12.8903-----
23/04/202430.97 EUR 3 896 947.14120 683 480.91-12.8911-----

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Number of pages : 1

   
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