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LU0532244406   Fidelity Fds Scv Glb Corp Bd Fd Y USD Cap  
Last NAV19/09/202413.96 USD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.96 USD 13 867 782.39193 598 903.96-0-----
18/09/202413.95 USD 13 866 733.15193 499 742.36-0-----

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