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LU1261433111   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Hedged Cap  
Last NAV18/04/202412.8761 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.8761 EUR 430 935.555 548 758.91-0-----
17/04/202412.8652 EUR 430 935.555 544 053.62-0-----

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