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LU0353649279   Fidelity Fds Scv Glb Infl Lkd BdFd A EUR Hedged Cap  
Last NAV19/09/202412.35 EUR  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.35 EUR 13 629 658.19168 371 317.93-0.9909-----
18/09/202412.36 EUR 13 664 519.77168 870 737.69-0.9912-----

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