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LU0393653919  Fidelity Fds Scv Glb Infl Lkd BdFd Y GBP Hedged Dis  
Last NAV07/08/20201.298 GBP  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00GBP1.298--
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.299 GBP
06/08/2020
Variation %-0.08%
Number of shares/units outstanding214 569 723.11
Total net assets278 513 475.64 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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