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LU0370787193   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Cap  
Last NAV20/07/202632.42 EUR  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.42 EUR 3 027 925.8398 173 472.62-12.605-----
17/07/202632.45 EUR 3 028 902.6998 277 020.56-12.6059-----

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Number of pages : 1

   
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