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LU0353648974   Fidelity Fds Scv Glb Infl Lkd BdFd A GBP Hedged Dis  
Last NAV24/04/20241.276 GBP  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.276 GBP 1 683 695.052 148 880.37-0-----
23/04/20241.279 GBP 1 686 444.182 157 431.7-0-----

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