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LU0532243341   Fidelity Fds Scv Glb Corp Bd Fd A EUR Hedged Cap  
Last NAV25/04/202410.75 EUR  -0.28  % 
Previous prices
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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
   
25/04/202410.75 EUR 898 803.769 662 380.59-0-----
24/04/202410.78 EUR 896 486.749 663 891.99-0-----

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