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LU1261433038   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Cap  
Last NAV20/09/202414.5839 EUR  -0.04  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.5839 EUR 269 808.743 934 875.27-0-----
19/09/202414.5895 EUR 268 746.473 920 885.98-0-----

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