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LU0742537763   Fidelity Fds Scv Glb Infl Lkd BdFd I USD Cap  
Last NAV24/04/202410.08 USD  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.08 USD 960 066.829 678 068.58-0-----
23/04/202410.11 USD 960 066.829 702 884.93-0-----

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