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LU0353648891   Fidelity Fds Scv Glb Infl Lkd BdFd A USD Cap  
Last NAV13/06/202511.94 USD  -0.17  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.94 USD 4 476 238.0953 442 079.34-1.3244-----
12/06/202511.96 USD 4 496 209.0253 794 818.91-1.3246-----

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