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LU2206820990   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis  
Last NAV04/06/202510.0128 EUR  +0.01  % 
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
   
04/06/202510.0128 EUR 23 349.28233 791.26-0-----
03/06/202510.0122 EUR 23 349.28233 777.75-0-----

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