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LU0337577430   Fidelity Fds Sicav Global Bond Fd A EUR Hedged Cap  
Last NAV13/05/202513.2 EUR  -0.23  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.2 EUR 12 712 335.22167 774 081.23-0-----
12/05/202513.23 EUR 12 712 023.95168 162 351.18-0-----

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Number of pages : 1

   
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