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LU0605514560   Fidelity Fds Scv Euro Corporate Bond Fd A EUR Dis  
Last NAV22/05/202511.4 EUR  0.00  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.4 EUR 2 682 819.8930 594 309.59-1.2484-----
21/05/202511.4 EUR 2 687 084.4730 628 588.54-1.2487-----

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