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LU2207557542   Fidelity Fds Scv Global Hybrids Bond Fd A EUR Cap  
Last NAV04/06/202511.5289 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
   
04/06/202511.5289 EUR 117 820.041 358 340.19-0-----
03/06/202511.5283 EUR 117 820.041 358 261.69-0-----

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