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LU2206821022   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap  
Last NAV04/06/202511.1393 EUR  +0.21  % 
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
   
04/06/202511.1393 EUR 40 341.82449 381.22-0-----
03/06/202511.1157 EUR 40 341.82448 425.75-0-----

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