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LU1261433467   Fidelity Fds Scv Global Hybrids Bond Fd Y USD Dis  
Last NAV19/04/20249.6159 USD  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.6159 USD 12 068 124.88116 046 463.3-0-----
18/04/20249.6212 USD 12 071 937.36116 146 144.64-0-----

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