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LU0393653919   Fidelity Fds Scv Glb Infl Lkd BdFd Y GBP Hedged Dis  
Last NAV17/06/20251.397 GBP  +0.07  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.397 GBP 20 452 37928 570 182.12-0.1303-----
16/06/20251.396 GBP 20 434 654.528 523 290.87-0.1303-----

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