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LU1261433624   Fidelity Fds Scv Global Hybrids Bond Fd Y USD Hedged Cap  
Last NAV25/04/202415.2259 USD  -0.24  % 
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
   
25/04/202415.2259 USD 8 422.08128 233.85-0-----
24/04/202415.2627 USD 8 422.08128 543.58-0-----

Number of results : 2
Number of pages : 1

   
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