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LU1261433384   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Dis  
Last NAV19/09/202410.1765 EUR  +0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.1765 EUR 11 460.91116 632.32-0-----
18/09/202410.1584 EUR 11 460.91116 425.02-0-----

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