Advanced Search

LU0393653919  Fidelity Fds Scv Glb Infl Lkd BdFd Y GBP Hedged Dis  
Last NAV03/08/20201.296 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/20201.296 GBP 214 565 114.33277 971 895.58-0.144300---
31/07/20201.293 GBP 214 606 118.69277 528 041.94-0.142500---

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating