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LU2207557542   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap  
Last NAV13/05/202410.9358 EUR  -0.02  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.9358 EUR 58 853.13643 603.17-0-----
10/05/202410.9382 EUR 58 853.13643 745.48-0-----

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