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LU0353649279   Fidelity Fds Scv Glb Infl Lkd BdFd A EUR Hedged Cap  
Last NAV18/09/202412.36 EUR  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.36 EUR 13 664 519.77168 870 737.69-0.9912-----
17/09/202412.38 EUR 13 682 083.78169 372 899.26-0.9914-----

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