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LU1261433467   Fidelity Fds Scv Global Hybrids Bond Fd Y USD Dis  
Last NAV04/06/202510.5779 USD  +0.45  % 
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
   
04/06/202510.5779 USD 5 888 737.7162 290 535.6-0-----
03/06/202510.5304 USD 5 888 556.4862 008 784.92-0-----

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