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LU2252533661   Fidelity Funds Global Bond Fund Y EUR Hedged Cap  
Last NAV09/05/20258.957 EUR  -0.16  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.957 EUR 8 238 984.2273 798 224.53-0-----
08/05/20258.971 EUR 8 236 128.8473 890 026.29-0-----

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