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LU2206820990   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Dis  
Last NAV15/05/20249.8929 EUR  +0.27  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.8929 EUR 7 241.3271 637.55-0-----
14/05/20249.8663 EUR 7 241.3271 445.24-0-----

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