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LU2252533661   Fidelity Funds Global Bond Fund Y EUR Hedged Cap  
Last NAV13/05/20248.665 EUR  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.665 EUR 8 510 709.773 746 238.99-0-----
10/05/20248.661 EUR 8 506 463.9273 670 508.56-0-----

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