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LU1261433038   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Cap  
Last NAV09/05/202413.9875 EUR  -0.09  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202413.9875 EUR 279 788.123 913 541.34-0-----
08/05/202413.9998 EUR 279 788.123 916 964.65-0-----

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