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LU0935944362   Fidelity Fds Scv Glb Infl Lkd BdFd Y USD Cap  
Last NAV23/04/202410.09 USD  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.09 USD 1 933 44619 511 640.08-0.1559-----
22/04/202410.07 USD 1 934 67619 474 803.33-0.1561-----

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