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LU0532244406   Fidelity Fds Scv Glb Corp Bd Fd Y USD Cap  
Last NAV18/09/202413.95 USD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.95 USD 13 866 733.15193 499 742.36-0-----
17/09/202413.99 USD 13 840 931.73193 596 082.55-0-----

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