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LU0353649436   Fidelity Fds Scv Glb Infl Lkd BdFd Y EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202512.82 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202512.82 EUR 6 064 795.8377 772 974.84-1.3261-----

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