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LU1261433624   Fidelity Fds Scv Global Hybrids Bond Fd Y USD Hedged Cap  
Last NAV04/06/202517.0869 USD  +0.23  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202517.0869 USD 3 427.6258 567.33-0-----
03/06/202517.048 USD 3 427.6258 434.04-0-----

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