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LU0353648891   Fidelity Fds Scv Glb Infl Lkd BdFd A USD Cap  
Last NAV15/04/202411.04 USD  -0.36  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202411.04 USD 5 880 906.9964 930 005.42-1.3163-----
12/04/202411.08 USD 5 898 444.365 356 731.32-1.3165-----

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