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LU1261433111   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Hedged Cap  
Last NAV04/06/202514.1899 EUR  +0.21  % 
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
   
04/06/202514.1899 EUR 395 206.835 607 929.37-0-----
03/06/202514.1596 EUR 395 206.835 595 952.29-0-----

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