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LU0353649352   Fidelity Fds Scv Glb Infl Lkd BdFd E EUR Hedged Cap  
Last NAV23/04/202411.6 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.6 EUR 6 624 602.9276 849 832.61-0-----
22/04/202411.59 EUR 6 631 817.576 879 033.22-0-----

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