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LU0393653919   Fidelity Fds Scv Glb Infl Lkd BdFd Y GBP Hedged Dis  
Last NAV15/04/20241.324 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241.324 GBP 19 108 216.6625 302 813.06-0.1272-----
12/04/20241.329 GBP 19 127 235.6825 412 043.39-0.1273-----

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