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LU0605514560   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Dis  
Last NAV25/04/202411.1 EUR  -0.36  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.1 EUR 2 926 842.7932 496 335.02-1.2074-----
24/04/202411.14 EUR 2 929 575.3532 637 898.92-1.2077-----

Number of results : 2
Number of pages : 1

   
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