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LU2206821022   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Hedged Cap  
Last NAV15/05/202410.3562 EUR  +0.37  % 
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
   
15/05/202410.3562 EUR 27 881.1288 740.99-0-----
14/05/202410.3179 EUR 27 881.1287 673.75-0-----

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