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LU1261433038   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Cap  
Last NAV05/06/202514.8303 EUR  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202514.8303 EUR 265 237.653 933 553.33-0-----
04/06/202514.8367 EUR 265 237.763 935 248.45-0-----

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