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LU0346390197   Fidelity Fds Scv Euro Bond Fd Y EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202515.97 EUR  +0.25  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.97 EUR
07/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating