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LU2498918270   Fidelity Fds Glb Inflation-linked Bond Fund I GBP H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20251.054 GBP  +0.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.054 GBP
18/06/2025
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  Incorporating